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
$703M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.49M
3
+$4.41M
4
HHH icon
Howard Hughes
HHH
+$3.06M
5
SLB icon
SLB Ltd
SLB
+$2.1M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.13M
4
SHEL icon
Shell
SHEL
+$6.03M
5
RTX icon
RTX Corp
RTX
+$3.3M

Sector Composition

1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 13.38%
1,300,906
2
$55.7M 7.93%
2,344,211
-5,886
3
$31.6M 4.49%
2,864,261
+6,730
4
$22.8M 3.24%
480,083
-1,250
5
$21.5M 3.06%
718,013
6
$20.6M 2.93%
149,296
-6,245
7
$19.7M 2.8%
250,833
-11,475
8
$19.2M 2.74%
364,246
+57,915
9
$15.5M 2.21%
95,166
-20,095
10
$14.3M 2.03%
99,483
-157
11
$13.9M 1.97%
661,180
-437
12
$10.5M 1.5%
188,094
-53,170
13
$10.2M 1.45%
284,697
+58,433
14
$10.2M 1.45%
20,207
-26,803
15
$9.97M 1.42%
645,138
-7,550
16
$9.49M 1.35%
137,311
-200
17
$9.22M 1.31%
88,220
-282
18
$9.04M 1.29%
38,815
-257
19
$8.81M 1.25%
276,475
+64,440
20
$8.74M 1.24%
159,436
-33,013
21
$8.04M 1.14%
294,083
-40,286
22
$7.89M 1.12%
123,215
23
$7.2M 1.02%
255,490
24
$7.14M 1.02%
88,606
25
$7.07M 1.01%
114,811
-26,252
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