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
$826M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.1M
3
+$13.4M
4
MTB icon
M&T Bank
MTB
+$10.3M
5
PEP icon
PepsiCo
PEP
+$8.24M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12.1M
4
C icon
Citigroup
C
+$11.9M
5
FDX icon
FedEx
FDX
+$11.8M

Sector Composition

1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.09%
317,269
-248,486
27
$8.56M 1.04%
665,959
+638,682
28
$8.5M 1.03%
53,426
-54,010
29
$8.05M 0.97%
124,903
-185,135
30
$7.27M 0.88%
60,550
-60,057
31
$7.21M 0.87%
74,772
-324
32
$6.66M 0.81%
211,150
-32,000
33
$6.61M 0.8%
26,917
34
$6.55M 0.79%
85,645
-700
35
$6.53M 0.79%
162,031
-104
36
$5.81M 0.7%
81,774
-1,048
37
$5.77M 0.7%
73,592
-56
38
$5.26M 0.64%
95,492
39
$5.24M 0.63%
111,083
40
$5.23M 0.63%
+224,196
41
$5.07M 0.61%
77,388
+20,800
42
$4.93M 0.6%
92,235
-400
43
$4.49M 0.54%
21,859
44
$4.31M 0.52%
20,092
45
$4.23M 0.51%
233,776
+108,268
46
$4.13M 0.5%
72,841
-84,250
47
$3.86M 0.47%
14,310
48
$3.65M 0.44%
99,751
+25,567
49
$3.56M 0.43%
39,120
50
$3.32M 0.4%
51,286
-850
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