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
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.62M
3
+$7.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.73M
5
NRG icon
NRG Energy
NRG
+$2.6M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.76M
4
MTB icon
M&T Bank
MTB
+$6.57M
5
RCL icon
Royal Caribbean
RCL
+$6.2M

Sector Composition

1 Energy 19.46%
2 Utilities 18.2%
3 Healthcare 13.46%
4 Financials 10.55%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 7.88%
1,297,414
+29,130
2
$64M 7.36%
2,240,023
-58,600
3
$43.8M 5.04%
661,422
-47,010
4
$39M 4.48%
1,448,763
-87,624
5
$36.9M 4.24%
2,822,754
-75,000
6
$35.7M 4.11%
613,676
+1,380
7
$28.4M 3.27%
219,693
-3,830
8
$21.2M 2.43%
152,178
-15,320
9
$20.1M 2.31%
116,965
+4,620
10
$19.8M 2.28%
95,359
+73,650
11
$18.9M 2.17%
217,580
-25,200
12
$18.3M 2.11%
219,103
-1,551
13
$17.7M 2.03%
162,929
+5,880
14
$17M 1.95%
144,484
-91,900
15
$17M 1.95%
68,772
+34,942
16
$16.8M 1.93%
1,231,921
-32,690
17
$16.7M 1.92%
422,369
+65,540
18
$14M 1.6%
521,970
+94,360
19
$13.4M 1.54%
219,660
+3,400
20
$12.8M 1.47%
229,048
-800
21
$12.1M 1.4%
151,690
22
$10.9M 1.26%
158,191
-17,000
23
$10.4M 1.19%
58,210
+20,930
24
$10.3M 1.19%
79,309
-32,849
25
$10.2M 1.18%
358,380
+245,549
1
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