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
$905M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$10.6M
4
CW icon
Curtiss-Wright
CW
+$9.01M
5
CHTR icon
Charter Communications
CHTR
+$8.67M

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$5.22M
5
V icon
Visa
V
+$4.96M

Sector Composition

1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.96%
157,259
+2,118
27
$8.67M 0.96%
+17,867
28
$8.63M 0.95%
292,250
-66,130
29
$8.3M 0.92%
66,437
-3,245
30
$7.72M 0.85%
23,774
-2,893
31
$7.57M 0.84%
148,542
+138,212
32
$7.15M 0.79%
+91,148
33
$6.97M 0.77%
202,230
-3,720
34
$6.92M 0.76%
79,773
-1,268
35
$6.89M 0.76%
84,045
-600
36
$6.58M 0.73%
221,088
-3,108
37
$6.05M 0.67%
63,945
-1,998
38
$5.86M 0.65%
95,492
39
$5.64M 0.62%
151,739
-5,022
40
$5.43M 0.6%
18,478
-1,414
41
$5.3M 0.59%
250,399
+16,623
42
$4.95M 0.55%
86,060
-1,525
43
$4.74M 0.52%
99,657
-11,445
44
$4.63M 0.51%
33,891
-33,571
45
$4.53M 0.5%
14,060
-350
46
$4.38M 0.48%
74,937
-15,753
47
$4.23M 0.47%
80,226
+1,406
48
$4.11M 0.45%
105,929
+1,904
49
$3.87M 0.43%
97,206
-1,205
50
$3.78M 0.42%
50,877
-1,110
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