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
$812M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.21M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$10.9M
2
+$9.57M
3
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.12%
6,700
77
$897K 0.11%
8,935
-1,400
78
$873K 0.11%
3,422
-656
79
$765K 0.09%
848
80
$763K 0.09%
2,041
81
$714K 0.09%
1,600
82
$705K 0.09%
6,550
-5,607
83
$659K 0.08%
4,520
-900
84
$640K 0.08%
4,634
-150
85
$639K 0.08%
3,696
-1,056
86
$626K 0.08%
31,505
-18,731
87
$612K 0.08%
1
-2
88
$611K 0.08%
7,495
-9,812
89
$582K 0.07%
9,862
-19,794
90
$551K 0.07%
7,478
91
$549K 0.07%
1,250
92
$530K 0.07%
7,142
93
$515K 0.06%
39,100
-10,200
94
$492K 0.06%
1,350
95
$459K 0.06%
1,350
-8,900
96
$450K 0.06%
13,325
97
$443K 0.05%
4,268
98
$442K 0.05%
6,300
-200
99
$433K 0.05%
3,130
-200
100
$417K 0.05%
1,635
2 3
4
5 6