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
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.62M
3
+$7.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.73M
5
NRG icon
NRG Energy
NRG
+$2.6M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.57M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.04%
1,034
127
$292K 0.03%
9,122
128
$272K 0.03%
2,150
129
$266K 0.03%
3,831
130
$262K 0.03%
9,831
131
$257K 0.03%
4,100
-400
132
$250K 0.03%
710
133
$249K 0.03%
5,532
134
$248K 0.03%
8,700
135
$248K 0.03%
2,080
136
$244K 0.03%
5,825
137
$243K 0.03%
1,397
138
$206K 0.02%
+1,800
139
$128K 0.01%
12,000
140
– –
-189,142
141
– –
-3,800
142
– –
-5,623
143
– –
-51,155
144
– –
-8,116
2 3 4 5
6