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
$108B
$301K 0.04%
673
CCK icon
102
Crown Holdings
CCK
$12B
$289K 0.04%
3,495
-780
ITW icon
103
Illinois Tool Works
ITW
$77.4B
$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
$113B
$280K 0.04%
5,900
BA icon
106
Boeing
BA
$168B
$279K 0.04%
1,574
GE icon
107
GE Aerospace
GE
$319B
$262K 0.04%
1,571
-623
MCK icon
108
McKesson
MCK
$116B
$228K 0.03%
400
PRU icon
109
Prudential Financial
PRU
$32.4B
$225K 0.03%
1,900
-300
SEG
110
Seaport Entertainment Group
SEG
$276M
$225K 0.03%
8,052
+11
MMM icon
111
3M
MMM
$79B
$221K 0.03%
1,713
NRG icon
112
NRG Energy
NRG
$32.4B
$217K 0.03%
2,400
INTC icon
113
Intel
INTC
$229B
$208K 0.03%
10,392
-612
BN icon
114
Brookfield
BN
$87.9B
$201K 0.03%
5,250
ZBH icon
115
Zimmer Biomet
ZBH
$18.3B
– –
-493
BMY icon
116
Bristol-Myers Squibb
BMY
$122B
– –
-1,020
CARR icon
117
Carrier Global
CARR
$46.7B
– –
-1,895
ACN icon
118
Accenture
ACN
$123B
– –
-300
AFL icon
119
Aflac
AFL
$56.3B
– –
-1,050
ALL icon
120
Allstate
ALL
$53.9B
– –
-500
AVNS icon
121
Avanos Medical
AVNS
$643M
– –
-43
BATRA icon
122
Atlanta Braves Holdings Series A
BATRA
$3.08B
– –
-16
BATRK icon
123
Atlanta Braves Holdings Series B
BATRK
$2.78B
– –
-35
BDX icon
124
Becton Dickinson
BDX
$45.6B
– –
-350
BELFB
125
Bel Fuse Inc Class B
BELFB
$2.6B
– –
-378
3 4
5
6 7