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
$841M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.3M
4
HR icon
Healthcare Realty
HR
+$8.58M
5
PNC icon
PNC Financial Services
PNC
+$7.66M

Top Sells

1
+$7.13M
2
+$5.82M
3
+$4.67M
4
TMUS icon
T-Mobile US
TMUS
+$4.66M
5
VST icon
Vistra
VST
+$4.27M

Sector Composition

1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 9.08%
1,301,140
-8,675
2
$62.1M 7.39%
2,356,103
-17,255
3
$37.8M 4.5%
2,978,596
-6,673
4
$31.1M 3.69%
412,822
-2,359
5
$29.5M 3.51%
473,576
-6,179
6
$25.7M 3.05%
756,148
-2,293
7
$24.2M 2.88%
124,990
-4,340
8
$24M 2.86%
1,470,005
+247,762
9
$19.7M 2.35%
265,989
-2,582
10
$16.4M 1.95%
224,261
+16,782
11
$15.7M 1.86%
107,739
+34,355
12
$13.5M 1.61%
224,775
+27,622
13
$13.4M 1.59%
102,839
+78,900
14
$12.8M 1.52%
37,536
+31,815
15
$12.6M 1.5%
479,305
-162,594
16
$12.5M 1.49%
104,531
+97,511
17
$12.3M 1.47%
31,397
-47
18
$10.4M 1.23%
43,585
-77
19
$10.2M 1.21%
80,682
+60,842
20
$9.33M 1.11%
150,133
+26,273
21
$9.2M 1.09%
315,447
22
$9.18M 1.09%
55,480
-1,110
23
$8.96M 1.07%
109,690
+20,079
24
$8.6M 1.02%
110,671
+96,449
25
$8.58M 1.02%
+455,026
1
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