BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.97M
3
+$9.01M
4
HR icon
Healthcare Realty
HR
+$8.79M
5
PNC icon
PNC Financial Services
PNC
+$7.44M

Top Sells

1
+$6.76M
2
+$5.65M
3
+$4.7M
4
NFLX icon
Netflix
NFLX
+$4.67M
5
VST icon
Vistra
VST
+$3.97M

Sector Composition

1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.09%
6,700
102
$785K 0.09%
4,078
+103
103
$712K 0.08%
5,159
-400
104
$687K 0.08%
11,948
105
$671K 0.08%
3,415
+270
106
$669K 0.08%
848
107
$659K 0.08%
41,293
-300
108
$656K 0.08%
4,903
109
$641K 0.08%
7,659
-36
110
$641K 0.08%
1,600
111
$627K 0.07%
49,300
-2,500
112
$585K 0.07%
2,339
113
$542K 0.06%
13,036
114
$488K 0.06%
1,635
115
$480K 0.06%
5,420
+200
116
$465K 0.06%
4,268
-700
117
$456K 0.05%
1,000
118
$436K 0.05%
3,231
-2
119
$434K 0.05%
10,164
120
$429K 0.05%
13,325
-700
121
$424K 0.05%
7,478
-362
122
$423K 0.05%
1,411
123
$418K 0.05%
1,698
-15
124
$413K 0.05%
7,300
-500
125
$401K 0.05%
1,520
-150
3 4
5
6 7