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
$703M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$4.41M
4
HHH icon
Howard Hughes
HHH
+$3.06M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.13M
4
SHEL icon
Shell
SHEL
+$6.03M
5
RTX icon
RTX Corp
RTX
+$3.3M

Sector Composition

1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.09%
2,250
102
$587K 0.08%
16,740
103
$583K 0.08%
4,903
104
$567K 0.08%
11,948
105
$563K 0.08%
7,840
106
$529K 0.08%
13,164
-75
107
$489K 0.07%
1,600
108
$481K 0.07%
4,968
109
$474K 0.07%
7,800
110
$457K 0.07%
5,220
111
$423K 0.06%
2,339
112
$415K 0.06%
848
-186
113
$409K 0.06%
6,700
114
$404K 0.06%
21,194
-3,019
115
$392K 0.06%
1,862
116
$382K 0.05%
13,036
+319
117
$377K 0.05%
1,635
118
$344K 0.05%
3,233
119
$332K 0.05%
2,300
-375
120
$329K 0.05%
5,418
-896
121
$328K 0.05%
1,411
122
$291K 0.04%
10,500
123
$289K 0.04%
1,397
124
$285K 0.04%
710
125
$284K 0.04%
11,004
3 4
5
6 7