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
$756M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.95M
3
+$9.44M
4
TTE icon
TotalEnergies
TTE
+$7.12M
5
SLB icon
SLB Ltd
SLB
+$5.93M

Top Sells

1
+$109M
2
+$59.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.03%
6,450
127
$221K 0.03%
1,931
128
$212K 0.03%
+3,100
129
$211K 0.03%
4,857
130
$210K 0.03%
4,359
131
$206K 0.03%
8,757
132
$205K 0.03%
+1,223
133
$199K 0.03%
14,695
-618
134
– –
-11,117
135
– –
-19,190
136
– –
-171,633
137
– –
-192,750
138
– –
-189,762
139
– –
-162,810
140
– –
-92,409
141
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-5,529
142
– –
-2,765,611
143
– –
-122,522
144
– –
-53,871
145
– –
-768,902
146
– –
-715,863
147
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-404,143
148
– –
-67,993
149
– –
-16,587
150
– –
-24,613
3 4 5
6
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