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
$975M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.72M
3
+$7.65M
4
ABT icon
Abbott
ABT
+$7.41M
5
UNP icon
Union Pacific
UNP
+$4.62M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$7.7M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$2.89M

Sector Composition

1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.34%
728,208
+19,447
27
$13M 1.33%
112,400
28
$12.5M 1.28%
71,661
+180
29
$12M 1.23%
+55,103
30
$10.5M 1.08%
68,511
31
$10.1M 1.04%
91,811
-1,780
32
$10.1M 1.04%
92,900
+42,430
33
$8.85M 0.91%
175,777
+1,580
34
$8.72M 0.89%
468,792
35
$7.8M 0.8%
196,038
-7,912
36
$6.94M 0.71%
79,654
-300
37
$5.59M 0.57%
74,764
-247
38
$5.59M 0.57%
52,587
+39,383
39
$5.49M 0.56%
41,426
40
$5.49M 0.56%
42,386
-1,604
41
$5.21M 0.53%
163,612
+7,588
42
$5.21M 0.53%
94,285
-300
43
$5.13M 0.53%
83,974
44
$4.7M 0.48%
115,483
45
$4.52M 0.46%
36,537
+450
46
$4.51M 0.46%
60,303
47
$4.32M 0.44%
96,742
48
$3.95M 0.41%
53,336
-447
49
$3.86M 0.4%
38,433
50
$3.85M 0.39%
39,120
-100
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