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
$812M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.21M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$10.9M
2
+$9.57M
3
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.05%
770
102
$401K 0.05%
5,418
103
$400K 0.05%
5,500
104
$396K 0.05%
11,758
-7,105
105
$395K 0.05%
15,850
-6,275
106
$349K 0.04%
2,194
-1,450
107
$341K 0.04%
11,004
108
$318K 0.04%
4,275
-4,223
109
$317K 0.04%
2,080
110
$314K 0.04%
1,724
-65
111
$311K 0.04%
5,233
112
$284K 0.04%
1,026
113
$271K 0.03%
1,050
114
$264K 0.03%
1,115
-1,224
115
$258K 0.03%
2,200
116
$234K 0.03%
+400
117
$234K 0.03%
1,660
118
$229K 0.03%
+5,900
119
$219K 0.03%
2,800
-600
120
$211K 0.03%
+673
121
$209K 0.03%
2,046
-2,817
122
$195K 0.02%
5,400
123
$187K 0.02%
+2,400
124
$180K 0.02%
+114
125
$174K 0.02%
+1,000
3 4
5
6 7