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
$958M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AL icon
Air Lease Corp
AL
+$11.1M

Top Sells

1
+$23M
2
+$13.3M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
KKR icon
KKR & Co
KKR
+$8.51M

Sector Composition

1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 6.26%
2,166,454
2
$59.9M 6.25%
1,283,779
-2,490
3
$51.5M 5.38%
745,651
4
$49.6M 5.18%
476,109
5
$32.2M 3.36%
1,718,921
-26,287
6
$27.3M 2.85%
654,188
+19,480
7
$27.1M 2.83%
318,880
-22,960
8
$24.4M 2.54%
107,344
-28,861
9
$24M 2.51%
243,517
10
$23.6M 2.47%
1,369,089
+220,664
11
$23.2M 2.42%
501,940
-97,160
12
$22.6M 2.36%
400,220
+24,900
13
$22.2M 2.32%
114,177
+57,355
14
$21.1M 2.2%
746,801
-41,878
15
$20.6M 2.15%
+338,630
16
$20M 2.09%
1,165,247
17
$18.6M 1.95%
278,507
-70,010
18
$18.4M 1.92%
138,839
19
$17M 1.78%
246,171
+82,740
20
$16.4M 1.71%
191,829
+152,010
21
$14.5M 1.51%
78,056
+28,303
22
$13.3M 1.39%
218,621
+52,640
23
$11.3M 1.18%
+201,214
24
$11.1M 1.16%
+264,809
25
$11.1M 1.16%
78,386
+33,640
1
2 3 4 5