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
$870M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

1
+$9.27M
2
+$9.2M
3
+$8.08M
4
DAL icon
Delta Air Lines
DAL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Sector Composition

1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.07%
1,789
102
$637K 0.07%
17,130
+2,200
103
$631K 0.07%
6,600
104
$613K 0.07%
20,625
105
$603K 0.07%
50,850
106
$581K 0.07%
3,946
107
$558K 0.06%
3,366
108
$550K 0.06%
10,200
109
$538K 0.06%
4,860
110
$528K 0.06%
10,630
111
$527K 0.06%
11,004
112
$516K 0.06%
37,350
113
$490K 0.06%
5,975
114
$485K 0.06%
16,350
-1,000
115
$482K 0.06%
10,350
-59,245
116
$462K 0.05%
2,300
-400
117
$421K 0.05%
8,049
-4,099
118
$403K 0.05%
9,524
119
$397K 0.05%
1,910
120
$385K 0.04%
2,300
121
$382K 0.04%
6,700
122
$380K 0.04%
2,412
+312
123
$376K 0.04%
1,661
124
$374K 0.04%
6,664
125
$364K 0.04%
1,600
2 3 4
5
6