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
$756M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
UBER icon
Uber
UBER
+$5.68M

Top Sells

1
+$109M
2
+$59.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 5.17%
403,257
-5,601
2
$28.5M 3.77%
160,766
-2,930
3
$27.4M 3.62%
188,920
+6,920
4
$26.8M 3.54%
160,640
-48,420
5
$26.6M 3.52%
52,972
-964
6
$26.5M 3.51%
78,904
-961
7
$25.4M 3.36%
608,410
-56,319
8
$23.3M 3.07%
135,914
-2,384
9
$22.6M 2.99%
395,767
+95,501
10
$20.3M 2.69%
128,412
-34,000
11
$19.5M 2.58%
329,995
+83,380
12
$19.4M 2.56%
850,847
+46,696
13
$19.4M 2.56%
449,582
-36,791
14
$18M 2.38%
160,172
+988
15
$16.8M 2.22%
252,983
+152,988
16
$14.8M 1.95%
133,422
+44,500
17
$13.8M 1.83%
71,532
-23,897
18
$11.9M 1.57%
136,916
+118,996
19
$11.8M 1.56%
+176,940
20
$11M 1.45%
105,859
-1,116
21
$9.97M 1.32%
224,215
-144,401
22
$9.04M 1.2%
154,466
-79,595
23
$8.9M 1.18%
54,388
-1,000
24
$8.78M 1.16%
62,356
-7,135
25
$8.4M 1.11%
12,595
-1,005
1
2 3 4 5