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

Top Buys

1
+$9.63M
2
+$9.39M
3
+$6.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$4.52M
5
AEE icon
Ameren
AEE
+$2.92M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.99M

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
– –
-9,350
129
– –
-63,932
130
– –
-39,673
131
– –
-8,700
132
– –
-2,080
133
– –
-29,130
134
– –
-1,734
135
– –
-710
136
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-5,740
137
– –
-4,519
138
– –
-1,188,573
139
– –
-46,591
140
– –
-9,566
141
– –
-10,000
2 3 4 5
6