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
$876M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$16.9M
4
SLB icon
SLB Ltd
SLB
+$16.1M
5
UPS icon
United Parcel Service
UPS
+$13.7M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$9.94M
4
NLSN
Nielsen Holdings plc
NLSN
+$9.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.02M

Sector Composition

1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.28%
143,290
+48,960
27
$9.89M 1.13%
93,791
+87,891
28
$9.66M 1.1%
72,072
-113,450
29
$9.27M 1.06%
80,545
-67,117
30
$8.3M 0.95%
181,083
-65,463
31
$8.04M 0.92%
95,569
-1,974
32
$7.96M 0.91%
246,653
+20,609
33
$7.95M 0.91%
115,264
-6,835
34
$7.4M 0.84%
+63,913
35
$6.78M 0.77%
234,248
-6,236
36
$6.36M 0.73%
57,485
+32,380
37
$5.21M 0.59%
73,141
-209,295
38
$5.16M 0.59%
96,742
-91,449
39
$5.01M 0.57%
126,890
-856
40
$4.9M 0.56%
75,011
+38,295
41
$4.86M 0.55%
41,426
42
$4.82M 0.55%
156,312
+54,281
43
$4.72M 0.54%
83,974
+13,835
44
$4.34M 0.5%
105,595
-948
45
$4.33M 0.49%
+79,970
46
$4.18M 0.48%
63,874
47
$3.75M 0.43%
+51,520
48
$3.73M 0.43%
38,599
-500
49
$3.65M 0.42%
+78,190
50
$3.65M 0.42%
22,767
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