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
$1.12B
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.74M
3
+$7.25M
4
FDX icon
FedEx
FDX
+$4.73M
5
DTE icon
DTE Energy
DTE
+$3.43M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$8.03M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.16M
5
UNH icon
UnitedHealth
UNH
+$6.34M

Sector Composition

1 Utilities 19.31%
2 Financials 13.38%
3 Energy 11.86%
4 Healthcare 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.08%
44,370
+12,000
102
$893K 0.08%
19,190
103
$846K 0.08%
10,400
-3,350
104
$781K 0.07%
6,177
105
$754K 0.07%
11,955
-100
106
$723K 0.06%
3,705
107
$719K 0.06%
5,129
-26
108
$657K 0.06%
1,600
109
$650K 0.06%
2,250
110
$641K 0.06%
6,345
+2,195
111
$618K 0.06%
11,004
112
$600K 0.05%
13,239
-1,000
113
$588K 0.05%
2,595
114
$569K 0.05%
11,948
115
$543K 0.05%
9,524
116
$523K 0.05%
2,339
117
$522K 0.05%
6,700
118
$520K 0.05%
6,314
119
$505K 0.05%
1,862
120
$486K 0.04%
7,250
121
$470K 0.04%
7,850
122
$453K 0.04%
1,034
123
$432K 0.04%
1,983
124
$429K 0.04%
1,789
125
$418K 0.04%
5,740
3 4
5
6 7