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
$756M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
UBER icon
Uber
UBER
+$5.68M

Top Sells

1
+$109M
2
+$59.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.18%
17,350
77
$1.26M 0.17%
7,733
78
$1.16M 0.15%
4,185
-25
79
$1.13M 0.15%
9,800
80
$1.03M 0.14%
3,005
81
$966K 0.13%
6,759
-5,136
82
$925K 0.12%
20,328
83
$866K 0.11%
6,177
84
$785K 0.1%
9,201
-1,200
85
$779K 0.1%
2,250
86
$755K 0.1%
1,600
87
$732K 0.1%
11,955
88
$731K 0.1%
+24,213
89
$727K 0.1%
2,064
-321
90
$679K 0.09%
11,948
91
$655K 0.09%
4,903
-226
92
$638K 0.08%
3,057
93
$635K 0.08%
13,239
94
$587K 0.08%
6,314
95
$584K 0.08%
6,700
96
$577K 0.08%
2,339
97
$569K 0.08%
1,862
98
$567K 0.08%
11,004
99
$536K 0.07%
1,034
100
$487K 0.06%
7,800
2 3
4
5 6