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
$756M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
UBER icon
Uber
UBER
+$5.68M

Top Sells

1
+$109M
2
+$59.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.06%
5,740
102
$479K 0.06%
9,524
103
$464K 0.06%
5,220
-1,125
104
$438K 0.06%
1,635
105
$437K 0.06%
1,436
106
$426K 0.06%
7,242
107
$413K 0.05%
+1,766
108
$410K 0.05%
7,000
109
$405K 0.05%
1,961
110
$401K 0.05%
3,233
111
$388K 0.05%
1,397
112
$387K 0.05%
1,000
113
$382K 0.05%
15,125
114
$380K 0.05%
9,657
115
$376K 0.05%
10,500
116
$368K 0.05%
710
117
$360K 0.05%
1,789
118
$345K 0.05%
2,080
119
$322K 0.04%
775
120
$315K 0.04%
17,650
121
$290K 0.04%
700
122
$287K 0.04%
7,700
123
$286K 0.04%
7,500
124
$264K 0.03%
1,639
125
$238K 0.03%
2,200
3 4
5
6 7