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
$1.06B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$9.68M
4
PHM icon
Pultegroup
PHM
+$2.64M
5
KO icon
Coca-Cola
KO
+$1.88M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.83M
5
MDLZ icon
Mondelez International
MDLZ
+$6.05M

Sector Composition

1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.07%
10,401
+1
102
$749K 0.07%
6,177
103
$703K 0.07%
11,955
104
$681K 0.06%
5,129
105
$680K 0.06%
1,600
106
$660K 0.06%
2,250
107
$656K 0.06%
11,948
108
$617K 0.06%
2,385
-210
109
$614K 0.06%
13,239
110
$610K 0.06%
6,345
111
$586K 0.06%
11,004
112
$584K 0.06%
6,700
113
$535K 0.05%
6,314
114
$533K 0.05%
9,524
115
$530K 0.05%
3,057
-648
116
$510K 0.05%
1,862
117
$483K 0.05%
2,339
118
$481K 0.05%
7,800
-50
119
$465K 0.04%
7,242
-8
120
$418K 0.04%
5,740
121
$406K 0.04%
1,034
122
$394K 0.04%
1,635
123
$393K 0.04%
1,789
124
$376K 0.04%
1,961
-22
125
$371K 0.04%
3,233
3 4
5
6 7