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
$1.12B
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.74M
3
+$7.25M
4
FDX icon
FedEx
FDX
+$4.73M
5
DTE icon
DTE Energy
DTE
+$3.43M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$8.03M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.16M
5
UNH icon
UnitedHealth
UNH
+$6.34M

Sector Composition

1 Utilities 19.31%
2 Financials 13.38%
3 Energy 11.86%
4 Healthcare 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 9.91%
1,450,327
-93,721
2
$66.7M 5.97%
2,765,611
-40,739
3
$38.2M 3.42%
411,198
-28,625
4
$33.2M 2.97%
2,197,742
-109,774
5
$29.6M 2.65%
404,313
-10,850
6
$28.8M 2.58%
588,827
-44,356
7
$27.5M 2.46%
665,814
-58,307
8
$26.4M 2.36%
711,394
-216,322
9
$25.8M 2.31%
150,140
+61,620
10
$25.3M 2.27%
162,748
-40,733
11
$23M 2.06%
85,080
+26,780
12
$22.8M 2.04%
138,497
-21,578
13
$22.5M 2.02%
164,626
-11,236
14
$22.1M 1.98%
55,137
-15,840
15
$21.3M 1.91%
719,343
-99,211
16
$21M 1.88%
172,300
-3,540
17
$20.2M 1.81%
127,362
-12,535
18
$17M 1.52%
56,934
+15,851
19
$16M 1.44%
84,095
-7,457
20
$15.9M 1.42%
240,932
-1,178
21
$15.6M 1.4%
281,195
-18,549
22
$15.3M 1.37%
770,962
-27,406
23
$14.6M 1.31%
151,926
-25,792
24
$14M 1.25%
189,762
-868
25
$13.7M 1.23%
171,633
-655
1
2 3 4 5