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
$880M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.65M
3
+$8.01M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

1
+$9.74M
2
+$9.48M
3
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.28M

Sector Composition

1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.07%
17,800
102
$649K 0.07%
3
103
$641K 0.07%
37,208
-1
104
$619K 0.07%
27,128
105
$615K 0.07%
8,469
106
$592K 0.07%
13,483
107
$553K 0.06%
5,291
-4
108
$539K 0.06%
4,286
-80
109
$525K 0.06%
8,204
110
$491K 0.06%
+8,381
111
$464K 0.05%
6,664
112
$459K 0.05%
2,041
113
$440K 0.05%
15,172
+4,035
114
$422K 0.05%
11,947
115
$420K 0.05%
3,000
116
$415K 0.05%
11,004
117
$410K 0.05%
6,505
-5
118
$405K 0.05%
13,600
119
$390K 0.04%
4,860
120
$389K 0.04%
15,300
121
$379K 0.04%
27,470
-20,577
122
$370K 0.04%
+7,617
123
$369K 0.04%
+11,505
124
$367K 0.04%
5,733
125
$341K 0.04%
22,557
-19
3 4
5
6 7