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
151
$78K 0.01%
+400
152
$74K 0.01%
+350
153
$72K 0.01%
+2,793
154
$71K 0.01%
+350
155
$70K 0.01%
+1,100
156
$68K 0.01%
+1,000
157
$67K 0.01%
+691
158
$67K 0.01%
+1,700
159
$67K 0.01%
3,009
-4,473
160
$63K 0.01%
+1,781
161
$61K 0.01%
+300
162
$59K 0.01%
+1,495
163
$57K 0.01%
+726
164
$55K 0.01%
+3,301
165
$54K 0.01%
+493
166
$50K 0.01%
+167
167
$50K 0.01%
+500
168
$50K 0.01%
+749
169
$48K 0.01%
+663
170
$48K 0.01%
+2,936
171
$46K 0.01%
+400
172
$46K 0.01%
+1,612
173
$46K 0.01%
+873
174
$43K 0.01%
400
-3,115
175
$42K 0.01%
+1,020
5 6
7
8 9