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
$849M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$15M
4
LEN icon
Lennar Class A
LEN
+$8.45M
5
NFG icon
National Fuel Gas
NFG
+$7.03M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.04M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
7,707
127
$226K 0.03%
6,450
-4,621
128
$217K 0.03%
3,760
-1,772
129
$216K 0.03%
3,760
-105,133
130
$208K 0.02%
+5,740
131
$207K 0.02%
2,080
132
$206K 0.02%
3,524
133
$204K 0.02%
+9,381
134
$203K 0.02%
+4,359
135
$156K 0.02%
17,500
136
$128K 0.02%
11,196
-2,100
137
$90K 0.01%
10,500
-900
138
$66K 0.01%
11,050
-8,200
139
– –
-142,236
140
– –
-12,932
141
– –
-22,790
142
– –
-2,811
143
– –
-130,949
144
– –
-6,532
2 3 4 5
6