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
$703M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$4.41M
4
HHH icon
Howard Hughes
HHH
+$3.06M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.13M
4
SHEL icon
Shell
SHEL
+$6.03M
5
RTX icon
RTX Corp
RTX
+$3.3M

Sector Composition

1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.04%
9,657
127
$281K 0.04%
1,713
-353
128
$278K 0.04%
3,957
-2,740
129
$273K 0.04%
7,078
-164
130
$268K 0.04%
2,080
131
$256K 0.04%
17,650
132
$248K 0.04%
8,725
+1,000
133
$223K 0.03%
7,700
134
$217K 0.03%
1,789
135
$209K 0.03%
+1,026
136
$202K 0.03%
6,450
137
$202K 0.03%
5,455
-74
138
$125K 0.02%
14,695
139
– –
-16,000
140
– –
-7,000
141
– –
-775
142
– –
-102,688
143
– –
-2,200
144
– –
-2,460
145
– –
-17,576
146
– –
-15,125
147
– –
-1,143
148
– –
-245,556
149
– –
-27,234
150
– –
-13,900
3 4 5
6
7