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
$849M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$15M
4
LEN icon
Lennar Class A
LEN
+$8.45M
5
NFG icon
National Fuel Gas
NFG
+$7.03M

Top Sells

1
+$10.2M
2
+$6.75M
3
+$6.04M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 11.32%
1,603,060
+249,693
2
$34.5M 4.07%
2,187,814
+124,615
3
$28.7M 3.38%
413,920
+59,624
4
$28.5M 3.36%
191,716
+3,982
5
$23.6M 2.78%
411,267
+401,067
6
$23.5M 2.77%
428,158
+409,232
7
$23.1M 2.72%
1,226,703
+49,765
8
$23M 2.71%
2,194,336
+80,012
9
$21.7M 2.56%
138,080
-64,520
10
$21.7M 2.55%
633,185
-13,692
11
$21.3M 2.51%
693,065
+28,213
12
$21M 2.47%
181,397
-13,423
13
$18.6M 2.19%
192,996
+45,568
14
$17.7M 2.08%
3,266,703
+30,387
15
$17.2M 2.03%
81,885
-32,077
16
$15.7M 1.85%
144,571
-17,450
17
$15.7M 1.85%
59,914
-22,005
18
$14.5M 1.71%
46,525
+2,071
19
$13.7M 1.62%
132,306
+27,063
20
$13.1M 1.54%
165,897
+48,009
21
$12.6M 1.49%
183,095
+61,204
22
$12.2M 1.44%
161,482
-25,355
23
$12.1M 1.42%
165,160
-2,600
24
$10.6M 1.25%
439,090
+178,559
25
$10.6M 1.25%
214,255
+58,846
1
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