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
$870M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

1
+$9.27M
2
+$9.2M
3
+$8.08M
4
DAL icon
Delta Air Lines
DAL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Sector Composition

1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.04%
1,000
127
$302K 0.03%
9,831
128
$293K 0.03%
2,150
129
$289K 0.03%
8,700
130
$283K 0.03%
4,500
131
$277K 0.03%
1,034
-25
132
$264K 0.03%
9,122
133
$256K 0.03%
3,831
134
$252K 0.03%
710
135
$251K 0.03%
2,080
136
$248K 0.03%
+5,532
137
$242K 0.03%
8,116
138
$241K 0.03%
3,800
139
$241K 0.03%
+1,397
140
$234K 0.03%
5,825
141
$206K 0.02%
5,623
142
$125K 0.01%
12,000
143
– –
-14,352
144
– –
-11,800
145
– –
-2,325
146
– –
-9,560
2 3 4 5
6