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
$1.06B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$9.68M
4
PHM icon
Pultegroup
PHM
+$2.64M
5
KO icon
Coca-Cola
KO
+$1.88M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.83M
5
MDLZ icon
Mondelez International
MDLZ
+$6.05M

Sector Composition

1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.04%
7,000
127
$368K 0.03%
1,436
128
$368K 0.03%
10,500
129
$360K 0.03%
1,000
130
$356K 0.03%
1,397
131
$355K 0.03%
9,657
132
$341K 0.03%
710
133
$335K 0.03%
15,125
134
$333K 0.03%
2,080
135
$303K 0.03%
7,725
136
$284K 0.03%
15,775
-214
137
$283K 0.03%
1,639
138
$281K 0.03%
7,700
139
$281K 0.03%
17,650
140
$254K 0.02%
775
141
$250K 0.02%
7,500
142
$238K 0.02%
6,450
143
$231K 0.02%
2,200
144
$224K 0.02%
700
145
$222K 0.02%
8,757
146
$220K 0.02%
5,529
147
$216K 0.02%
+4,857
148
$211K 0.02%
1,931
149
$208K 0.02%
17,500
150
$207K 0.02%
15,313
-235
3 4 5
6
7