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
$1.06B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$9.68M
4
PHM icon
Pultegroup
PHM
+$2.64M
5
KO icon
Coca-Cola
KO
+$1.88M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.83M
5
MDLZ icon
Mondelez International
MDLZ
+$6.05M

Sector Composition

1 Utilities 22.56%
2 Financials 12.51%
3 Energy 11.19%
4 Healthcare 9.48%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.3%
1,442,225
-8,102
2
$59.8M 5.67%
2,765,611
3
$34.3M 3.25%
209,060
+58,920
4
$34.2M 3.24%
408,858
-2,340
5
$33.8M 3.2%
2,170,621
-27,121
6
$31.7M 3.01%
404,143
-170
7
$26.8M 2.54%
587,807
-1,020
8
$26.6M 2.52%
162,412
-336
9
$24.3M 2.3%
182,000
+9,700
10
$23.2M 2.19%
163,696
-930
11
$22.5M 2.13%
79,865
-5,215
12
$22.3M 2.12%
138,298
-199
13
$21.6M 2.05%
664,729
-46,665
14
$21.1M 2%
53,936
-1,201
15
$20.4M 1.93%
715,863
-3,480
16
$19.9M 1.88%
486,373
+371,861
17
$16.6M 1.57%
95,429
-31,933
18
$16.1M 1.52%
768,902
-2,060
19
$15.6M 1.48%
368,616
-297,198
20
$15.1M 1.43%
240,932
21
$14.4M 1.37%
159,184
+7,258
22
$13.9M 1.32%
171,633
23
$13.9M 1.31%
189,762
24
$13.8M 1.31%
300,266
+57,457
25
$13.8M 1.3%
804,151
+653,883
1
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