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
$812M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.21M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$10.9M
2
+$9.57M
3
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.02%
+2,499
127
$156K 0.02%
+2,478
128
$154K 0.02%
+600
129
$153K 0.02%
300
-18,758
130
$149K 0.02%
+1,304
131
$145K 0.02%
3,500
-5,700
132
$140K 0.02%
+4,904
133
$138K 0.02%
3,512
-9,524
134
$138K 0.02%
+3,293
135
$134K 0.02%
+2,024
136
$126K 0.02%
+1,300
137
$124K 0.02%
+5,480
138
$122K 0.02%
+675
139
$119K 0.01%
+807
140
$118K 0.01%
+400
141
$101K 0.01%
+1,000
142
$99K 0.01%
+783
143
$97K 0.01%
+700
144
$96K 0.01%
+175
145
$95K 0.01%
+275
146
$94K 0.01%
+1,050
147
$93K 0.01%
+544
148
$91K 0.01%
+300
149
$82K 0.01%
350
-1,170
150
$80K 0.01%
+500
4 5
6
7 8