BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$11.2M
2
+$9.97M
3
+$9.01M
4
HR icon
Healthcare Realty
HR
+$8.79M
5
PNC icon
PNC Financial Services
PNC
+$7.44M

Top Sells

1
+$6.76M
2
+$5.65M
3
+$4.7M
4
NFLX icon
Netflix
NFLX
+$4.67M
5
VST icon
Vistra
VST
+$3.97M

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
151
– –
-1,675
152
– –
-135,310
153
– –
-9,059
154
– –
-2,160
155
– –
-31,612
156
– –
-4,359
3 4 5 6
7