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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55M
3
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.3M
5
C icon
Citigroup
C
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.78%
2 Financials 25.06%
3 Healthcare 11.89%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 0.96%
+81,250
27
$8.42M 0.9%
+109,334
28
$8.08M 0.86%
+196,521
29
$7.95M 0.85%
+227,788
30
$6.61M 0.71%
+36,195
31
$5.25M 0.56%
+257,552
32
$5M 0.53%
+175,282
33
$4.95M 0.53%
+201,333
34
$4.83M 0.52%
+164,994
35
$4.79M 0.51%
+121,909
36
$4.72M 0.5%
+45,720
37
$4.62M 0.49%
+80,628
38
$4.23M 0.45%
+35,733
39
$4.11M 0.44%
+154,820
40
$4.11M 0.44%
+120,005
41
$4.08M 0.44%
+53,979
42
$3.93M 0.42%
+65,430
43
$3.78M 0.4%
+62,412
44
$3.77M 0.4%
+41,787
45
$3.58M 0.38%
+95,434
46
$3.58M 0.38%
+252,868
47
$3.47M 0.37%
+194,024
48
$3.43M 0.37%
+41,954
49
$3.35M 0.36%
+98,191
50
$3.31M 0.35%
+28,751
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