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
$880M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.65M
3
+$8.01M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
AMZN icon
Amazon
AMZN
+$5.26M

Top Sells

1
+$9.74M
2
+$9.48M
3
+$7.91M
4
UAL icon
United Airlines
UAL
+$6.39M
5
KMB icon
Kimberly-Clark
KMB
+$4.28M

Sector Composition

1 Healthcare 18.49%
2 Energy 17.38%
3 Utilities 13.86%
4 Financials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 6.67%
829,425
-5,742
2
$52.4M 5.95%
1,895,574
+1,573
3
$41.7M 4.74%
353,076
-1
4
$35.6M 4.05%
1,583,093
+178,615
5
$33.1M 3.76%
1,183,252
+8,401
6
$30.1M 3.42%
130,739
+11,131
7
$27.8M 3.15%
907,668
-6,136
8
$25.6M 2.9%
610,680
+125,680
9
$24.9M 2.83%
156,435
-835
10
$24.4M 2.77%
282,436
11
$23.9M 2.71%
185,522
+11,830
12
$22.7M 2.58%
1,575,644
+98,651
13
$20.7M 2.35%
145,778
+108,776
14
$20.2M 2.3%
376,944
-4,510
15
$18.9M 2.15%
147,662
+55,110
16
$18.7M 2.13%
281,438
-4
17
$17.7M 2.02%
1,046,506
+114,245
18
$16.4M 1.86%
305,563
-176,955
19
$15.6M 1.78%
143,853
+17,348
20
$15.4M 1.75%
360,378
-2
21
$14.1M 1.6%
350,260
+97,800
22
$12.1M 1.38%
721,221
23
$10.8M 1.22%
246,546
-3,340
24
$10.5M 1.19%
221,558
-4
25
$9.78M 1.11%
188,191
+82,541
1
2 3 4 5