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
$1.06B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$9.68M
4
PHM icon
Pultegroup
PHM
+$2.64M
5
KO icon
Coca-Cola
KO
+$1.88M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.83M
5
MDLZ icon
Mondelez International
MDLZ
+$6.05M

Sector Composition

1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.18%
5,570
-23,063
77
$1.85M 0.18%
58,138
-5,622
78
$1.75M 0.17%
85,673
-267
79
$1.74M 0.16%
7,247
80
$1.7M 0.16%
138,950
81
$1.6M 0.15%
65,770
+1
82
$1.57M 0.15%
11,895
-1,200
83
$1.56M 0.15%
12,425
84
$1.5M 0.14%
17,350
85
$1.47M 0.14%
17,920
86
$1.44M 0.14%
4,815
87
$1.4M 0.13%
9,224
88
$1.3M 0.12%
7,733
89
$1.23M 0.12%
3
90
$1.21M 0.11%
11,899
91
$1.19M 0.11%
46,038
92
$1.17M 0.11%
122,522
93
$1.14M 0.11%
56,720
+12,350
94
$1.01M 0.1%
3,005
-45
95
$992K 0.09%
9,800
96
$973K 0.09%
4,210
-25
97
$972K 0.09%
24,613
98
$951K 0.09%
19,190
99
$901K 0.09%
53,871
-17,178
100
$811K 0.08%
20,328
+3
2 3
4
5 6