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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
$598M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$7.61M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.57M
5
WY icon
Weyerhaeuser
WY
+$4.34M

Top Sells

1
+$31.8M
2
+$21.8M
3
+$16.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.03%
20,546
127
$126K 0.02%
17,500
+5,500
128
– –
-39,673
129
– –
-8,700
130
– –
-2,080
131
– –
-29,130
132
– –
-1,734
133
– –
-710
134
– –
-1,188,573
135
– –
-46,591
136
– –
-9,350
137
– –
-63,932
138
– –
-5,740
139
– –
-9,566
140
– –
-4,519
141
– –
-10,000
2 3 4 5
6