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
$1.12B
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.74M
3
+$7.25M
4
FDX icon
FedEx
FDX
+$4.73M
5
DTE icon
DTE Energy
DTE
+$3.43M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$8.03M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.16M
5
UNH icon
UnitedHealth
UNH
+$6.34M

Sector Composition

1 Utilities 19.31%
2 Financials 13.38%
3 Energy 11.86%
4 Healthcare 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.22%
9,068
-1,282
77
$2.28M 0.2%
192,750
-13,862
78
$2.21M 0.2%
34,850
-8,200
79
$1.93M 0.17%
63,760
80
$1.91M 0.17%
65,769
81
$1.87M 0.17%
85,940
-15,710
82
$1.75M 0.16%
13,095
-2,300
83
$1.72M 0.15%
7,247
-838
84
$1.61M 0.14%
138,950
+57,500
85
$1.53M 0.14%
4,815
86
$1.49M 0.13%
12,425
87
$1.47M 0.13%
17,350
88
$1.43M 0.13%
17,920
89
$1.3M 0.12%
122,522
-2,200
90
$1.29M 0.12%
71,049
-2
91
$1.28M 0.11%
7,733
92
$1.26M 0.11%
9,224
93
$1.26M 0.11%
3
94
$1.25M 0.11%
11,899
95
$1.22M 0.11%
46,038
+6,090
96
$1.11M 0.1%
+24,613
97
$1.08M 0.1%
3,050
-58
98
$1.02M 0.09%
20,325
99
$974K 0.09%
9,800
100
$972K 0.09%
4,235
2 3
4
5 6