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
$1.12B
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.74M
3
+$7.25M
4
FDX icon
FedEx
FDX
+$4.73M
5
DTE icon
DTE Energy
DTE
+$3.43M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$8.03M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.16M
5
UNH icon
UnitedHealth
UNH
+$6.34M

Sector Composition

1 Utilities 19.31%
2 Financials 13.38%
3 Energy 11.86%
4 Healthcare 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.02%
2,460
-100
152
$206K 0.02%
+700
153
$205K 0.02%
+4,359
154
$205K 0.02%
17,500
155
$198K 0.02%
+16,587
156
$151K 0.01%
+11,117
157
– –
-170,939
158
– –
-95,160
159
– –
-5,107
3 4 5 6
7