BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+3.68%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$841M
AUM Growth
+$90M
Cap. Flow
+$76M
Cap. Flow %
9.04%
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
2
MSFT icon
Microsoft
MSFT
$10.8M
3
AMZN icon
Amazon
AMZN
$10.3M
4
HR icon
Healthcare Realty
HR
$8.58M
5
PNC icon
PNC Financial Services
PNC
$7.66M

Top Sells

1
CCK icon
Crown Holdings
CCK
$7.13M
2
SLB icon
Schlumberger
SLB
$5.82M
3
NFLX icon
Netflix
NFLX
$4.68M
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 Shares
Change % 		Capital Flow
STT icon
126
State Street
STT
$32.4B
$396K 0.05%
5,418
– –
DXGE
127
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$382K 0.05%
10,500
– –
BA icon
128
Boeing
BA
$174B
$378K 0.05%
1,789
– –
INTC icon
129
Intel
INTC
$108B
$368K 0.04%
11,004
– –
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$340K 0.04%
710
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$118B
$330K 0.04%
1,200
– –
GE icon
132
GE Aerospace
GE
$299B
$319K 0.04%
3,644
– –
STAG icon
133
STAG Industrial
STAG
$6.86B
$313K 0.04%
8,725
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.9B
$293K 0.03%
2,080
– –
ABB
135
DELISTED
ABB Ltd.
ABB
$287K 0.03%
7,300
– –
VNO.PRL icon
136
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$220M
$274K 0.03%
+17,559
New +$274K
CMI icon
137
Cummins
CMI
$55.2B
$252K 0.03%
1,026
– –
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K 0.03%
9,657
– –
UBER icon
139
Uber
UBER
$192B
$237K 0.03%
+5,500
New +$237K
GLW icon
140
Corning
GLW
$59.7B
$228K 0.03%
6,500
-1,200
-16% -$42.1K
ACN icon
141
Accenture
ACN
$158B
$216K 0.03%
700
– –
PCH icon
142
PotlatchDeltic
PCH
$3.26B
$213K 0.03%
+4,025
New +$213K
ENB icon
143
Enbridge
ENB
$105B
$203K 0.02%
5,455
– –
SONY icon
144
Sony
SONY
$167B
$200K 0.02%
11,125
– –
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$189K 0.02%
19,741
– –
GT icon
146
Goodyear
GT
$2.41B
$142K 0.02%
10,403
– –
VTRS icon
147
Viatris
VTRS
$12B
$122K 0.01%
12,179
– –
AMBP icon
148
Ardagh Metal Packaging
AMBP
$2.12B
– –
-10,840
Closed -$44K
BELFB
149
Bel Fuse Class B
BELFB
$1.81B
– –
-6,555
Closed -$246K
BEP icon
150
Brookfield Renewable
BEP
$7.09B
– –
-6,450
Closed -$203K
3 4 5
6
7