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
176
$42K 0.01%
892
-40,407
177
$40K ﹤0.01%
+3,553
178
$37K ﹤0.01%
+580
179
$36K ﹤0.01%
+663
180
$35K ﹤0.01%
+441
181
$34K ﹤0.01%
3,200
-8,869
182
$30K ﹤0.01%
+772
183
$30K ﹤0.01%
+1,334
184
$27K ﹤0.01%
+641
185
$27K ﹤0.01%
+510
186
$25K ﹤0.01%
+378
187
$25K ﹤0.01%
+125
188
$24K ﹤0.01%
+695
189
$24K ﹤0.01%
+174
190
$23K ﹤0.01%
+152
191
$23K ﹤0.01%
+841
192
$23K ﹤0.01%
+100
193
$21K ﹤0.01%
+329
194
$20K ﹤0.01%
+350
195
$19K ﹤0.01%
+350
196
$18K ﹤0.01%
+329
197
$18K ﹤0.01%
2,408
-57,955
198
$17K ﹤0.01%
+400
199
$15K ﹤0.01%
+400
200
$15K ﹤0.01%
+1,200
6 7
8
9 10