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
$598M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.39M
3
+$6.48M
4
XIFR
XPLR Infrastructure LP
XIFR
+$4.52M
5
AEE icon
Ameren
AEE
+$2.92M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.99M

Sector Composition

1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 9.65%
1,340,492
+105,117
2
$32.5M 5.45%
2,275,959
+158,640
3
$25.7M 4.31%
196,346
-17,767
4
$23.8M 3.98%
651,731
+47,937
5
$21M 3.51%
215,160
+24,660
6
$19.3M 3.22%
122,076
-22,352
7
$16.7M 2.8%
3,634,371
+291,690
8
$15M 2.52%
93,397
+2,833
9
$14.3M 2.39%
158,687
-2,454
10
$14M 2.35%
177,935
-30,732
11
$13.9M 2.33%
218,860
-226,200
12
$13.7M 2.29%
1,394,955
+96,377
13
$12.9M 2.15%
77,183
-59,922
14
$12.6M 2.11%
210,080
-346,504
15
$10.8M 1.81%
119,935
-28,289
16
$10.7M 1.79%
184,320
-194,260
17
$10.7M 1.79%
58,485
-23,217
18
$10.6M 1.78%
666,723
+136,396
19
$10.1M 1.7%
40,664
+37,664
20
$9.63M 1.61%
+159,758
21
$9.51M 1.59%
348,901
-36,206
22
$8.96M 1.5%
39,966
+1,111
23
$8.79M 1.47%
52,802
+38,940
24
$8.2M 1.37%
185,290
+28,031
25
$7.27M 1.22%
66,077
-360
1
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