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
$801M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.95M
3
+$6.51M
4
TMUS icon
T-Mobile US
TMUS
+$5.68M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.03M

Top Sells

1
+$9.49M
2
+$7.94M
3
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
NFG icon
National Fuel Gas
NFG
+$3.71M

Sector Composition

1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.09%
73,730
-13,584
102
$691K 0.09%
4,903
103
$653K 0.08%
7,840
104
$575K 0.07%
16,740
105
$564K 0.07%
7,800
106
$549K 0.07%
5,220
107
$548K 0.07%
6,700
108
$545K 0.07%
4,968
109
$536K 0.07%
1,600
110
$515K 0.06%
2,339
111
$512K 0.06%
51,800
-85,500
112
$482K 0.06%
11,664
-1,500
113
$475K 0.06%
3,950
-1,240
114
$472K 0.06%
848
115
$456K 0.06%
13,036
116
$435K 0.05%
1,411
117
$431K 0.05%
1,635
118
$420K 0.05%
5,418
119
$399K 0.05%
1,862
120
$383K 0.05%
3,233
121
$370K 0.05%
7,078
122
$341K 0.04%
1,789
123
$329K 0.04%
10,500
124
$314K 0.04%
710
125
$312K 0.04%
2,300
2 3 4
5
6