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
$880M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.65M
3
+$8.01M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

1
+$9.74M
2
+$9.48M
3
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.28M

Sector Composition

1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.04%
11,888
127
$336K 0.04%
5,834
128
$331K 0.04%
3,875
129
$325K 0.04%
13,932
-3,924
130
$316K 0.04%
9,524
131
$313K 0.04%
3,000
132
$311K 0.04%
13,800
133
$309K 0.04%
8,116
134
$302K 0.03%
+10,372
135
$299K 0.03%
8,668
-7
136
$292K 0.03%
11,770
-10
137
$288K 0.03%
10,704
138
$287K 0.03%
4,500
139
$286K 0.03%
2,169
140
$267K 0.03%
3,376
-5
141
$263K 0.03%
6,700
142
$250K 0.03%
1,796
143
$245K 0.03%
9,648
-84
144
$241K 0.03%
3,250
145
$235K 0.03%
9,224
146
$229K 0.03%
5,900
147
$223K 0.03%
1,935
148
$218K 0.02%
2,080
149
$217K 0.02%
9,145
-7
150
$214K 0.02%
1,000
3 4 5
6
7