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
$801M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.95M
3
+$6.51M
4
TMUS icon
T-Mobile US
TMUS
+$5.68M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.03M

Top Sells

1
+$9.49M
2
+$7.94M
3
+$5.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
NFG icon
National Fuel Gas
NFG
+$3.71M

Sector Composition

1 Energy 24.89%
2 Utilities 22.55%
3 Financials 8.89%
4 Real Estate 7.93%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 11.41%
1,303,845
+2,939
2
$57.3M 7.15%
2,374,234
+30,023
3
$34.2M 4.27%
2,882,956
+18,695
4
$30.3M 3.78%
416,018
+51,772
5
$24.1M 3.01%
480,083
6
$23.6M 2.95%
719,597
+1,584
7
$22.8M 2.84%
272,188
+21,355
8
$21.7M 2.71%
406,471
+121,774
9
$19.3M 2.41%
1,227,599
+582,461
10
$18.1M 2.26%
477,080
+182,997
11
$17.7M 2.22%
136,575
-12,721
12
$17.5M 2.19%
97,735
-1,748
13
$16.2M 2.02%
91,621
-3,545
14
$15M 1.87%
647,205
-13,975
15
$13.8M 1.73%
207,374
+47,938
16
$12.4M 1.55%
195,627
+7,533
17
$11.5M 1.44%
85,920
-2,300
18
$10.9M 1.37%
78,115
+40,562
19
$10.8M 1.35%
20,370
+163
20
$10.4M 1.3%
182,429
+57,210
21
$9.5M 1.19%
115,584
+56,411
22
$9.46M 1.18%
315,534
+60,044
23
$8.86M 1.11%
75,386
+30,287
24
$8.68M 1.08%
123,860
+645
25
$7.92M 0.99%
89,124
+518
1
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