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
$703M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$4.49M
3 +$4.41M
4
HHH icon
Howard Hughes
HHH
+$3.06M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Top Sells

1 +$13.5M
2 +$12.9M
3 +$6.13M
4
SHEL icon
Shell
SHEL
+$6.03M
5
RTX icon
RTX Corp
RTX
+$3.3M

Sector Composition

1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-17,500