BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.39M
3
+$6.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$4.52M
5
AEE icon
Ameren
AEE
+$2.92M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.99M

Sector Composition

1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.16%
17,518
77
$816K 0.14%
3
78
$792K 0.13%
22,712
79
$694K 0.12%
23,845
-73,361
80
$687K 0.12%
6,479
-131
81
$674K 0.11%
4,860
82
$662K 0.11%
7,733
83
$625K 0.1%
9,277
84
$616K 0.1%
12,938
85
$609K 0.1%
9,224
86
$601K 0.1%
4,229
-50
87
$596K 0.1%
11,004
88
$552K 0.09%
10,800
89
$527K 0.09%
5,648
-2,000
90
$518K 0.09%
98,075
-10,000
91
$511K 0.09%
10,200
92
$499K 0.08%
35,274
+659
93
$486K 0.08%
33,510
94
$457K 0.08%
3,306
-60
95
$452K 0.08%
15,739
96
$451K 0.08%
12,656
-9,163
97
$447K 0.07%
+10,650
98
$441K 0.07%
3,946
99
$392K 0.07%
1,600
100
$389K 0.07%
2,250
2 3
4
5 6