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
$1.12B
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.74M
3
+$7.25M
4
FDX icon
FedEx
FDX
+$4.73M
5
DTE icon
DTE Energy
DTE
+$3.43M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$8.03M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.16M
5
UNH icon
UnitedHealth
UNH
+$6.34M

Sector Composition

1 Utilities 19.31%
2 Financials 13.38%
3 Energy 11.86%
4 Healthcare 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.04%
7,000
127
$413K 0.04%
1,436
128
$378K 0.03%
1,635
129
$372K 0.03%
10,500
130
$363K 0.03%
1,000
131
$358K 0.03%
1,397
132
$349K 0.03%
710
133
$347K 0.03%
9,657
-1
134
$345K 0.03%
2,080
135
$333K 0.03%
3,233
136
$315K 0.03%
7,700
137
$303K 0.03%
+15,989
138
$294K 0.03%
+15,125
139
$289K 0.03%
7,725
140
$285K 0.03%
1,639
-1
141
$279K 0.03%
2,100
142
$271K 0.02%
17,650
143
$269K 0.02%
8,757
144
$255K 0.02%
7,500
145
$249K 0.02%
6,450
146
$247K 0.02%
775
147
$225K 0.02%
2,200
148
$222K 0.02%
15,548
149
$221K 0.02%
5,529
150
$218K 0.02%
1,931
3 4 5
6
7