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
$812M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.21M
3
+$6.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$10.9M
2
+$9.57M
3
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 7.78%
2,181,196
-126,793
2
$47.9M 5.89%
2,950,069
3
$38.4M 4.73%
198,691
-242
4
$38.3M 4.72%
899,089
5
$36.4M 4.48%
513,845
-4,979
6
$36M 4.44%
197,910
+32,320
7
$33.5M 4.12%
1,210,619
-52,578
8
$31.2M 3.84%
362,502
-48,890
9
$27.1M 3.34%
1,645,186
-46,408
10
$24.3M 3%
54,473
-14,574
11
$19.6M 2.42%
308,315
-23,517
12
$19M 2.34%
93,802
-16,064
13
$18.8M 2.32%
159,548
+29,518
14
$16.7M 2.05%
33,085
+10,962
15
$16.2M 2%
76,930
-25,179
16
$15.8M 1.95%
249,288
+213,199
17
$13.5M 1.66%
180,246
-628
18
$13.5M 1.66%
30,593
-639
19
$13M 1.6%
168,517
-1,765
20
$11.8M 1.46%
479,055
+257,345
21
$11.3M 1.39%
43,050
-312
22
$10.7M 1.31%
344,587
-72,370
23
$9.78M 1.2%
149,513
-166,574
24
$8.97M 1.1%
124,257
-65,153
25
$8.64M 1.06%
217,285
+103,114
1
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