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
$931M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.77M
4
ENB icon
Enbridge
ENB
+$8.53M
5
DAL icon
Delta Air Lines
DAL
+$7.67M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.59M

Sector Composition

1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.19%
142,198
-52,474
27
$11M 1.18%
71,481
-14,524
28
$10.3M 1.1%
93,591
-200
29
$10.1M 1.08%
68,511
-3,561
30
$8.55M 0.92%
468,792
+362,392
31
$8.53M 0.92%
+203,950
32
$8.37M 0.9%
67,266
+3,353
33
$7.88M 0.85%
171,450
+166,972
34
$7.37M 0.79%
174,197
+96,007
35
$7.24M 0.78%
229,122
-17,531
36
$7.18M 0.77%
79,954
-15,615
37
$6.67M 0.72%
150,107
+73,696
38
$6.28M 0.67%
43,990
-58,807
39
$5.35M 0.57%
50,470
+35,814
40
$5.09M 0.55%
83,974
41
$5.06M 0.54%
156,024
-288
42
$4.99M 0.54%
75,011
43
$4.91M 0.53%
41,426
44
$4.72M 0.51%
96,742
45
$4.7M 0.5%
94,585
-11,010
46
$4.57M 0.49%
60,303
-54,961
47
$4.45M 0.48%
115,483
-11,407
48
$4.33M 0.46%
+36,087
49
$4.02M 0.43%
+20,023
50
$3.94M 0.42%
53,783
-10,091
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