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
$812M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.57M
3
+$6.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Top Sells

1
+$11.4M
2
+$9.19M
3
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.15M
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
201
$14K ﹤0.01%
+433
202
$13K ﹤0.01%
+340
203
$11K ﹤0.01%
+285
204
$11K ﹤0.01%
+318
205
$9K ﹤0.01%
+358
206
$9K ﹤0.01%
+500
207
$9K ﹤0.01%
+45
208
$7K ﹤0.01%
+1,000
209
$7K ﹤0.01%
+210
210
$7K ﹤0.01%
+133
211
$7K ﹤0.01%
+133
212
$5K ﹤0.01%
+130
213
$5K ﹤0.01%
+120
214
$5K ﹤0.01%
+70
215
$3K ﹤0.01%
+82
216
$2K ﹤0.01%
+87
217
$1K ﹤0.01%
+43
218
$1K ﹤0.01%
+70
219
– –
-73,637
220
– –
-12,256
221
– –
-7,924
222
– –
-69,314
223
$0 ﹤0.01%
+10
224
– –
-1,000
225
– –
-11,125
6 7 8
9
10