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
$801M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.95M
3
+$6.51M
4
TMUS icon
T-Mobile US
TMUS
+$5.68M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.03M

Top Sells

1
+$9.49M
2
+$7.94M
3
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
NFG icon
National Fuel Gas
NFG
+$3.71M

Sector Composition

1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.19%
4,170
77
$1.47M 0.18%
37,324
-9,476
78
$1.43M 0.18%
12,695
+570
79
$1.41M 0.18%
54,713
80
$1.41M 0.18%
3
81
$1.37M 0.17%
5,721
-33,094
82
$1.3M 0.16%
11,755
83
$1.27M 0.16%
7,924
84
$1.14M 0.14%
7,733
85
$1.14M 0.14%
14,597
-2,503
86
$1.07M 0.13%
10,637
-1,067
87
$992K 0.12%
5,717
-400
88
$974K 0.12%
53,871
89
$935K 0.12%
3,770
-180
90
$882K 0.11%
2,056
-150
91
$828K 0.1%
16,555
92
$788K 0.1%
20,258
93
$775K 0.1%
5,709
94
$766K 0.1%
41,593
-5,714
95
$761K 0.1%
23,900
-8,950
96
$756K 0.09%
11,948
97
$734K 0.09%
2,250
98
$730K 0.09%
9,800
99
$716K 0.09%
8,120
-43,634
100
$704K 0.09%
2,770
2 3
4
5 6