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
$849M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$15M
4
LEN icon
Lennar Class A
LEN
+$8.45M
5
NFG icon
National Fuel Gas
NFG
+$7.03M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.04M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.17%
65,150
-1,000
77
$1.41M 0.17%
71,906
-7,000
78
$1.25M 0.15%
12,425
-50
79
$1.25M 0.15%
5,715
-735
80
$1.06M 0.13%
13,780
81
$1M 0.12%
17,855
82
$984K 0.12%
9,224
83
$960K 0.11%
3
84
$893K 0.11%
12,400
-2,000
85
$835K 0.1%
12,738
-200
86
$790K 0.09%
21,407
-415
87
$775K 0.09%
7,733
88
$738K 0.09%
9,800
-1,000
89
$735K 0.09%
6,322
90
$716K 0.08%
3,231
-75
91
$672K 0.08%
9,650
-1,000
92
$652K 0.08%
6,852
-2,175
93
$643K 0.08%
3,860
-1,775
94
$631K 0.07%
4,260
-600
95
$577K 0.07%
1,600
96
$570K 0.07%
11,004
97
$538K 0.06%
19,890
98
$536K 0.06%
2,250
99
$512K 0.06%
26,101
-9,229
100
$458K 0.05%
3,946
2 3
4
5 6