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
$740M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.39M
3
+$1.36M
4
PCG icon
PG&E
PCG
+$1.34M
5
UNP icon
Union Pacific
UNP
+$236K

Top Sells

1
+$8.8M
2
+$8.72M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.31M
5
VST icon
Vistra
VST
+$5.29M

Sector Composition

1 Energy 26.23%
2 Utilities 17.01%
3 Financials 16.87%
4 Communication Services 7.57%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$90.9B
$301K 0.04%
673
CCK icon
102
Crown Holdings
CCK
$11.2B
$289K 0.04%
3,495
-780
ITW icon
103
Illinois Tool Works
ITW
$73.6B
$283K 0.04%
1,115
EON
104
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$283K 0.04%
24,350
-14,750
GLW icon
105
Corning
GLW
$136B
$280K 0.04%
5,900
BA icon
106
Boeing
BA
$179B
$279K 0.04%
1,574
GE icon
107
GE Aerospace
GE
$299B
$262K 0.04%
1,571
-623
MCK icon
108
McKesson
MCK
$99.7B
$228K 0.03%
400
PRU icon
109
Prudential Financial
PRU
$34.3B
$225K 0.03%
1,900
-300
SEG
110
Seaport Entertainment Group
SEG
$285M
$225K 0.03%
8,052
+11
MMM icon
111
3M
MMM
$74.3B
$221K 0.03%
1,713
NRG icon
112
NRG Energy
NRG
$32.6B
$217K 0.03%
2,400
INTC icon
113
Intel
INTC
$501B
$208K 0.03%
10,392
-612
BN icon
114
Brookfield
BN
$101B
$201K 0.03%
5,250
ZBH icon
115
Zimmer Biomet
ZBH
$16B
– –
-493
KHC icon
116
Kraft Heinz
KHC
$26.6B
– –
-433
TM icon
117
Toyota
TM
$223B
– –
-300
EMBC icon
118
Embecta
EMBC
$547M
– –
-70
ENB icon
119
Enbridge
ENB
$120B
– –
-1,314
EVRG icon
120
Evergy
EVRG
$19B
– –
-873
IVV icon
121
iShares Core S&P 500 ETF
IVV
$795B
– –
-175
XRAY icon
122
Dentsply Sirona
XRAY
$2.37B
– –
-14,300
ACN icon
123
Accenture
ACN
$110B
– –
-300
AFL icon
124
Aflac
AFL
$58.2B
– –
-1,050
ALL icon
125
Allstate
ALL
$55.9B
– –
-500
3 4
5
6 7