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
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.62M
3
+$7.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.73M
5
NRG icon
NRG Energy
NRG
+$2.6M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.57M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.07%
20,625
102
$575K 0.07%
50,850
103
$568K 0.07%
3,366
104
$567K 0.07%
11,004
105
$564K 0.06%
10,200
106
$561K 0.06%
33,096
107
$556K 0.06%
10,150
-4,850
108
$543K 0.06%
4,860
109
$533K 0.06%
37,350
110
$513K 0.06%
5,975
111
$487K 0.06%
10,330
-300
112
$469K 0.05%
5,200
-1,400
113
$456K 0.05%
15,350
-1,000
114
$452K 0.05%
10,350
115
$446K 0.05%
2,300
116
$429K 0.05%
9,524
117
$394K 0.05%
6,664
118
$392K 0.05%
1,600
119
$387K 0.04%
2,300
120
$385K 0.04%
2,412
121
$375K 0.04%
1,000
122
$369K 0.04%
1,661
123
$369K 0.04%
6,700
124
$367K 0.04%
1,710
-200
125
$359K 0.04%
8,049
2 3 4
5
6