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
$703M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$4.41M
4
HHH icon
Howard Hughes
HHH
+$3.06M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.13M
4
SHEL icon
Shell
SHEL
+$6.03M
5
RTX icon
RTX Corp
RTX
+$3.3M

Sector Composition

1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.21%
10,156
-27
77
$1.35M 0.19%
+4,750
78
$1.35M 0.19%
4,170
79
$1.29M 0.18%
7,924
-1,300
80
$1.23M 0.18%
12,125
81
$1.22M 0.17%
3
82
$1.08M 0.15%
11,704
-2,890
83
$1.07M 0.15%
17,100
-250
84
$1.05M 0.15%
137,300
-1,650
85
$1.04M 0.15%
54,713
-3,225
86
$1.04M 0.15%
7,733
87
$1.03M 0.15%
11,755
-200
88
$1M 0.14%
87,314
89
$931K 0.13%
32,850
-5,000
90
$913K 0.13%
6,117
-60
91
$896K 0.13%
53,871
92
$853K 0.12%
3,950
-575
93
$825K 0.12%
20,258
-67
94
$737K 0.1%
2,206
-478
95
$726K 0.1%
47,307
-8,035
96
$719K 0.1%
9,800
97
$708K 0.1%
16,555
98
$704K 0.1%
5,190
99
$642K 0.09%
5,709
-1,050
100
$617K 0.09%
2,770
-1,950
2 3
4
5 6