BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.74M
3
+$6.51M
4
BP icon
BP
BP
+$5.89M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

1
+$9.65M
2
+$7.04M
3
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$6.28M
5
BDX icon
Becton Dickinson
BDX
+$6.06M

Sector Composition

1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.07%
4,860
102
$616K 0.07%
50,850
103
$605K 0.07%
12,148
-485
104
$596K 0.07%
20,625
105
$591K 0.07%
11,004
106
$586K 0.07%
9,224
107
$575K 0.06%
9,560
-26,701
108
$553K 0.06%
3,946
109
$549K 0.06%
14,930
110
$538K 0.06%
3,366
111
$509K 0.06%
10,200
112
$497K 0.06%
17,350
-2,700
113
$485K 0.05%
5,975
114
$475K 0.05%
2,700
-3,525
115
$474K 0.05%
37,350
116
$453K 0.05%
10,630
117
$446K 0.05%
2,325
-15,427
118
$439K 0.05%
6,664
119
$381K 0.04%
9,524
120
$363K 0.04%
1,910
121
$360K 0.04%
6,700
122
$358K 0.04%
14,352
123
$337K 0.04%
1,600
124
$337K 0.04%
2,300
-4,405
125
$319K 0.04%
1,059
-75
2 3 4
5
6