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
$598M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.39M
3
+$6.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$4.52M
5
AEE icon
Ameren
AEE
+$2.92M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$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 Change
in Stake 		Capital Flow
101
$375K 0.06%
20,190
102
$363K 0.06%
2,412
103
$358K 0.06%
14,748
104
$355K 0.06%
5,975
105
$347K 0.06%
3,800
-1,300
106
$347K 0.06%
6,514
-150
107
$347K 0.06%
+12,440
108
$334K 0.06%
17,780
109
$327K 0.05%
9,524
110
$324K 0.05%
6,700
111
$317K 0.05%
34,200
112
$310K 0.05%
7,846
113
$303K 0.05%
1,000
114
$302K 0.05%
1,511
-100
115
$285K 0.05%
12,700
116
$283K 0.05%
1,710
117
$279K 0.05%
46,159
118
$267K 0.04%
1,789
119
$257K 0.04%
1,034
120
$255K 0.04%
3,619
121
$242K 0.04%
2,083
-67
122
$228K 0.04%
5,532
123
$220K 0.04%
9,122
124
$209K 0.04%
3,524
125
$207K 0.03%
1,397
2 3 4
5
6