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
$887M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.54M
3
+$6.57M
4
BP icon
BP
BP
+$6.18M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

1
+$9.84M
2
+$7.08M
3
+$6.58M
4
KO icon
Coca-Cola
KO
+$6.52M
5
BDX icon
Becton Dickinson
BDX
+$6.24M

Sector Composition

1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.96%
307,635
-9,634
27
$7.61M 0.86%
73,122
-1,650
28
$7.46M 0.84%
119,855
-5,048
29
$7.37M 0.83%
26,917
30
$7.25M 0.82%
154,661
-139,095
31
$7.19M 0.81%
85,645
32
$6.68M 0.75%
123,863
+46,475
33
$6.61M 0.74%
211,150
34
$6.53M 0.74%
162,031
35
$6.47M 0.73%
81,565
-209
36
$6.34M 0.71%
73,592
37
$6.18M 0.7%
+143,683
38
$5.65M 0.64%
95,492
39
$5.59M 0.63%
224,196
40
$5.38M 0.61%
111,083
41
$5.22M 0.59%
89,485
-2,750
42
$4.87M 0.55%
20,092
43
$4.68M 0.53%
233,776
44
$4.39M 0.49%
21,859
45
$4.13M 0.47%
120,227
+84,370
46
$4.09M 0.46%
24,560
-39,490
47
$4.04M 0.46%
14,310
48
$3.62M 0.41%
99,751
49
$3.61M 0.41%
39,120
50
$3.53M 0.4%
69,595
+54,980
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