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
$958M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AL icon
Air Lease Corp
AL
+$11.1M

Top Sells

1
+$23M
2
+$13.3M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
KKR icon
KKR & Co
KKR
+$8.51M

Sector Composition

1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.03%
5,900
127
$326K 0.03%
1,600
128
$318K 0.03%
11,888
129
$315K 0.03%
9,122
130
$312K 0.03%
9,524
131
$308K 0.03%
1,000
132
$302K 0.03%
2,100
133
$300K 0.03%
13,800
134
$299K 0.03%
1,910
135
$298K 0.03%
5,825
136
$296K 0.03%
+4,034
137
$295K 0.03%
6,700
138
$292K 0.03%
2,150
139
$290K 0.03%
+16,000
140
$274K 0.03%
2,080
141
$270K 0.03%
9,831
142
$266K 0.03%
1,711
143
$252K 0.03%
710
144
$248K 0.03%
8,259
145
$245K 0.03%
8,116
146
$239K 0.02%
8,700
147
$217K 0.02%
+3,524
148
$209K 0.02%
+1,800
149
$156K 0.02%
14,300
150
– –
-246,060
3 4 5
6
7