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
$960M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.13M
3
+$9.04M
4
FCX icon
Freeport-McMoran
FCX
+$8.26M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

1
+$12.8M
2
+$8.92M
3
+$8.12M
4
PEP icon
PepsiCo
PEP
+$7.99M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.04%
165,981
-124,981
27
$9.49M 0.99%
86,345
-2,466
28
$9.13M 0.95%
+49,753
29
$9.11M 0.95%
448,792
-14,865
30
$9.08M 0.95%
56,822
-50,839
31
$9.04M 0.94%
+296,029
32
$8.91M 0.93%
155,591
33
$8.88M 0.92%
49,808
-15,618
34
$8.26M 0.86%
+470,144
35
$8.08M 0.84%
+145,220
36
$6.41M 0.67%
358,233
+141,853
37
$6.4M 0.67%
126,477
-117,860
38
$6.24M 0.65%
251,115
+49,111
39
$6.01M 0.63%
44,746
+30,690
40
$6M 0.62%
41,551
+125
41
$5.95M 0.62%
75,096
-2,458
42
$5.65M 0.59%
243,150
+106,100
43
$5.57M 0.58%
26,957
-1,550
44
$5.46M 0.57%
162,135
+104
45
$5.38M 0.56%
35,047
46
$5.34M 0.56%
73,648
+56
47
$5.24M 0.55%
92,835
-200
48
$5.05M 0.53%
97,212
49
$4.57M 0.48%
95,492
50
$4.41M 0.46%
111,083
-400
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