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
$870M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

1
+$9.27M
2
+$9.2M
3
+$8.08M
4
DAL icon
Delta Air Lines
DAL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Sector Composition

1 Energy 22.65%
2 Utilities 15.64%
3 Healthcare 12.71%
4 Financials 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 7.63%
2,298,623
-15,303
2
$61.2M 7.03%
1,268,284
-48,382
3
$45.3M 5.21%
708,432
-45,849
4
$40.8M 4.69%
2,897,754
+72,600
5
$35.5M 4.08%
1,536,387
-161,379
6
$31.4M 3.6%
612,296
-39,780
7
$31.1M 3.58%
223,523
-12,435
8
$26.4M 3.04%
236,384
-37,355
9
$23M 2.64%
242,780
-13,420
10
$22.4M 2.58%
167,498
-35,156
11
$19.5M 2.24%
112,345
-14,920
12
$18.6M 2.13%
220,654
-33,117
13
$17.8M 2.05%
1,264,611
+28,064
14
$15.7M 1.8%
112,158
+93,988
15
$15.3M 1.76%
157,049
-2,770
16
$13.2M 1.51%
202,552
-21,090
17
$12.5M 1.44%
356,829
+27,240
18
$12.3M 1.41%
175,191
+55,336
19
$11.7M 1.35%
216,260
-169,940
20
$11.4M 1.31%
151,690
-15,500
21
$11.4M 1.31%
229,848
-187,436
22
$10.2M 1.18%
352,945
+45,310
23
$10M 1.15%
58,782
-3,780
24
$9.68M 1.11%
+427,610
25
$8.97M 1.03%
68,407
-4,275
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