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
$958M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AL icon
Air Lease Corp
AL
+$11.1M

Top Sells

1
+$23M
2
+$13.3M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
KKR icon
KKR & Co
KKR
+$8.51M

Sector Composition

1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.08%
7,733
102
$738K 0.08%
21,603
103
$736K 0.08%
3,000
104
$687K 0.07%
15,666
105
$657K 0.07%
42,850
106
$635K 0.07%
1,894
107
$635K 0.07%
63,930
-3
108
$620K 0.06%
6,664
109
$606K 0.06%
13,600
110
$603K 0.06%
35,785
-322,448
111
$589K 0.06%
20,625
112
$548K 0.06%
28,774
+11,690
113
$547K 0.06%
11,004
114
$547K 0.06%
17,150
115
$517K 0.05%
14,930
116
$501K 0.05%
3,946
117
$471K 0.05%
3,366
118
$457K 0.05%
18,294
-4,602
119
$456K 0.05%
+5,838
120
$418K 0.04%
10,200
121
$415K 0.04%
4,860
122
$407K 0.04%
5,177
123
$399K 0.04%
9,224
124
$362K 0.04%
1,173
125
$348K 0.04%
14,178
+3,538
3 4
5
6 7