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
$841M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.3M
4
HR icon
Healthcare Realty
HR
+$8.58M
5
PNC icon
PNC Financial Services
PNC
+$7.66M

Top Sells

1
+$7.13M
2
+$5.82M
3
+$4.67M
4
TMUS icon
T-Mobile US
TMUS
+$4.66M
5
VST icon
Vistra
VST
+$4.27M

Sector Composition

1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.05%
5,418
127
$382K 0.05%
10,500
128
$378K 0.05%
1,789
129
$368K 0.04%
11,004
130
$340K 0.04%
710
131
$330K 0.04%
1,200
132
$319K 0.04%
3,644
133
$313K 0.04%
8,725
134
$293K 0.03%
2,080
135
$287K 0.03%
7,300
136
$274K 0.03%
+17,559
137
$252K 0.03%
1,026
138
$245K 0.03%
9,657
139
$237K 0.03%
+5,500
140
$228K 0.03%
6,500
-1,200
141
$216K 0.03%
700
142
$213K 0.03%
+4,025
143
$203K 0.02%
5,455
144
$200K 0.02%
11,125
145
$189K 0.02%
19,741
146
$142K 0.02%
10,403
147
$122K 0.01%
12,179
148
– –
-10,840
149
– –
-6,555
150
– –
-6,450
3 4 5
6
7