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
$849M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$15M
4
LEN icon
Lennar Class A
LEN
+$8.45M
5
NFG icon
National Fuel Gas
NFG
+$7.03M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.04M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.05%
2,339
102
$441K 0.05%
9,524
103
$441K 0.05%
12,855
-650
104
$428K 0.05%
1,436
-75
105
$404K 0.05%
1,862
-550
106
$400K 0.05%
6,700
107
$375K 0.04%
1,710
108
$375K 0.04%
6,314
109
$371K 0.04%
+2,595
110
$369K 0.04%
1,034
111
$335K 0.04%
9,000
-1,200
112
$329K 0.04%
11,948
-2,500
113
$315K 0.04%
1,000
114
$301K 0.04%
10,500
-2,200
115
$296K 0.03%
1,789
116
$296K 0.03%
1,983
117
$294K 0.03%
26,400
-7,800
118
$292K 0.03%
12,439
119
$287K 0.03%
3,474
120
$273K 0.03%
1,397
121
$261K 0.03%
10,196
122
$250K 0.03%
+7,700
123
$250K 0.03%
2,100
124
$247K 0.03%
1,731
125
$241K 0.03%
710
2 3 4
5
6