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
$841M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.3M
4
HR icon
Healthcare Realty
HR
+$8.58M
5
PNC icon
PNC Financial Services
PNC
+$7.66M

Top Sells

1
+$7.13M
2
+$5.82M
3
+$4.67M
4
TMUS icon
T-Mobile US
TMUS
+$4.66M
5
VST icon
Vistra
VST
+$4.27M

Sector Composition

1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.26%
24,117
-266
77
$2.11M 0.25%
45,789
-1,298
78
$2.08M 0.25%
63,646
79
$1.96M 0.23%
4,170
80
$1.88M 0.22%
126,900
-30,386
81
$1.86M 0.22%
7,924
82
$1.74M 0.21%
85,646
-800
83
$1.67M 0.2%
104,826
+50,113
84
$1.56M 0.19%
12,695
85
$1.55M 0.18%
3
86
$1.54M 0.18%
3,200
-152
87
$1.35M 0.16%
12,157
-140
88
$1.33M 0.16%
7,633
89
$1.26M 0.15%
11,755
90
$1.11M 0.13%
3,875
91
$1.07M 0.13%
9,800
92
$989K 0.12%
26,594
-1,000
93
$983K 0.12%
10,873
-450
94
$967K 0.12%
5,717
95
$928K 0.11%
53,871
96
$905K 0.11%
19,844
-414
97
$892K 0.11%
71,121
-1,400
98
$884K 0.11%
22,091
-2,900
99
$856K 0.1%
2,250
100
$827K 0.1%
2,041
-15
2 3
4
5 6