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
$849M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$6.06M
5
PEP icon
PepsiCo
PEP
+$4.81M

Top Sells

1
+$17.2M
2
+$15.5M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
DHR icon
Danaher
DHR
+$8.91M

Sector Composition

1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.05%
252,460
-209,200
27
$8.27M 0.97%
97,652
-400
28
$7.91M 0.93%
217,007
-162,120
29
$7.37M 0.87%
53,636
+18,260
30
$7.01M 0.83%
254,946
+7,050
31
$7M 0.82%
94,330
+3,650
32
$6.39M 0.75%
155,699
-84,020
33
$5.9M 0.7%
105,650
-1,422
34
$5.75M 0.68%
240,488
-649,064
35
$5.58M 0.66%
37,002
-63
36
$5.17M 0.61%
74,539
-4,909
37
$5.07M 0.6%
127,748
-2,265
38
$5M 0.59%
106,545
-1,300
39
$4.68M 0.55%
63,874
-3,190
40
$4.66M 0.55%
41,426
41
$3.86M 0.45%
70,141
42
$3.73M 0.44%
95,161
+150
43
$3.63M 0.43%
39,220
-150
44
$3.59M 0.42%
22,867
45
$3.42M 0.4%
36,497
+500
46
$3.41M 0.4%
102,031
47
$3.33M 0.39%
34,735
-86,852
48
$3.24M 0.38%
22,395
49
$3M 0.35%
14,310
50
$2.96M 0.35%
47,640
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