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
$1.03B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.65M
3
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.08M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.09M

Top Sells

1
+$18.2M
2
+$7.78M
3
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.27%
109,290
-2,810
27
$12.8M 1.25%
240,256
-8,980
28
$12.4M 1.21%
65,426
-2,590
29
$10.2M 0.99%
155,591
-5,950
30
$9.91M 0.96%
88,811
-2,000
31
$9.77M 0.95%
463,657
-4,235
32
$9.21M 0.9%
175,630
-6,910
33
$8.92M 0.87%
+52,087
34
$7.13M 0.69%
77,554
-1,500
35
$7.09M 0.69%
+97,028
36
$6.41M 0.62%
41,426
37
$6.4M 0.62%
95,893
+70,281
38
$6.16M 0.6%
202,004
+152,868
39
$5.57M 0.54%
162,031
-1,581
40
$5.54M 0.54%
73,592
-1,172
41
$5.41M 0.53%
28,507
-300
42
$5.37M 0.52%
35,047
-1,280
43
$5.24M 0.51%
93,035
-1,250
44
$5.06M 0.49%
97,212
-3,405
45
$5.05M 0.49%
95,492
-1,250
46
$4.79M 0.47%
111,483
-4,000
47
$4.55M 0.44%
+67,452
48
$4.44M 0.43%
82,664
-1,310
49
$4.36M 0.42%
216,380
+182,272
50
$4.34M 0.42%
21,909
1
2
3 4 5