BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
This Quarter Return
-21.17%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
-$93.9M
Cap. Flow %
-15.72%
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15

Top Buys

1
XEL icon
Xcel Energy
XEL
$9.63M
2
UNH icon
UnitedHealth
UNH
$9.39M
3
SYK icon
Stryker
SYK
$6.48M
4
XIFR
XPLR Infrastructure, LP
XIFR
$4.52M
5
AEE icon
Ameren
AEE
$2.92M

Top Sells

1
PEGI
Pattern Energy Group Inc. Class A
PEGI
$31.8M
2
NEE icon
NextEra Energy, Inc.
NEE
$20.8M
3
AAPL icon
Apple
AAPL
$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.3M
5
META icon
Meta Platforms (Facebook)
META
$9.99M

Sector Composition

1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
101
AllianceBernstein
AB
$4.38B
$375K 0.06%
20,190
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$363K 0.06%
2,412
– –
AIG icon
103
American International
AIG
$45.1B
$358K 0.06%
14,748
– –
RTX icon
104
RTX Corp
RTX
$212B
$355K 0.06%
3,760
– –
GXC icon
105
SPDR S&P China ETF
GXC
$483M
$347K 0.06%
3,800
-1,300
-25% -$119K
STT icon
106
State Street
STT
$32.6B
$347K 0.06%
6,514
-150
-2% -$7.99K
UBER icon
107
Uber
UBER
$196B
$347K 0.06%
+12,440
New +$347K
PBA icon
108
Pembina Pipeline
PBA
$21.9B
$334K 0.06%
17,780
– –
CMCSA icon
109
Comcast
CMCSA
$125B
$327K 0.05%
9,524
– –
ORCL icon
110
Oracle
ORCL
$635B
$324K 0.05%
6,700
– –
UBS icon
111
UBS Group
UBS
$128B
$317K 0.05%
34,200
– –
GE icon
112
GE Aerospace
GE
$292B
$310K 0.05%
39,104
– –
NOC icon
113
Northrop Grumman
NOC
$84.5B
$303K 0.05%
1,000
– –
APD icon
114
Air Products & Chemicals
APD
$65.5B
$302K 0.05%
1,511
-100
-6% -$20K
DXGE
115
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$285K 0.05%
12,700
– –
MCD icon
116
McDonald's
MCD
$224B
$283K 0.05%
1,710
– –
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$279K 0.05%
46,159
– –
BA icon
118
Boeing
BA
$177B
$267K 0.04%
1,789
– –
GWW icon
119
W.W. Grainger
GWW
$48.5B
$257K 0.04%
1,034
– –
TRI icon
120
Thomson Reuters
TRI
$80B
$255K 0.04%
3,754
– –
CAT icon
121
Caterpillar
CAT
$196B
$242K 0.04%
2,083
-67
-3% -$7.78K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.1B
$228K 0.04%
1,383
– –
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$220K 0.04%
6,948
– –
CNC icon
124
Centene
CNC
$14.3B
$209K 0.04%
3,524
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$16.6B
$207K 0.03%
1,397
– –
2 3 4
5
6