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
$801M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.95M
3
+$6.51M
4
TMUS icon
T-Mobile US
TMUS
+$5.68M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.03M

Top Sells

1
+$9.49M
2
+$7.94M
3
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
NFG icon
National Fuel Gas
NFG
+$3.71M

Sector Composition

1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.04%
3,957
127
$308K 0.04%
1,397
128
$293K 0.04%
9,657
129
$291K 0.04%
11,004
130
$288K 0.04%
2,080
131
$282K 0.04%
8,725
132
$256K 0.03%
+2,460
133
$249K 0.03%
1,026
134
$246K 0.03%
7,700
135
$237K 0.03%
12,700
-4,950
136
$231K 0.03%
+15,125
137
$226K 0.03%
13,378
-7,816
138
$222K 0.03%
+7,300
139
$219K 0.03%
+2,200
140
$216K 0.03%
+6,555
141
$213K 0.03%
5,455
142
$206K 0.03%
+4,359
143
$175K 0.02%
+17,194
144
$148K 0.02%
13,307
-1,388
145
$79K 0.01%
+13,469
146
$55K 0.01%
+15,350
147
– –
-6,450
148
– –
-137,311
149
– –
-209,844
2 3 4 5
6