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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.66M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.39M
5
QCOM icon
Qualcomm
QCOM
+$7.44M

Top Sells

1
+$11.1M
2
+$6.78M
3
+$4.01M
4
EPD icon
Enterprise Products Partners
EPD
+$3.87M
5
BDX icon
Becton Dickinson
BDX
+$2.9M

Sector Composition

1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.98%
326,659
+99,625
27
$7.32M 0.98%
61,227
-4,850
28
$6.96M 0.93%
36,015
-57,382
29
$6.95M 0.93%
19,174
-3,650
30
$6.94M 0.93%
155,409
-29,881
31
$6.71M 0.9%
108,893
+102,918
32
$6.43M 0.86%
27,559
-12,407
33
$6.19M 0.83%
260,531
-26,512
34
$6M 0.8%
+101,958
35
$5.84M 0.78%
79,191
-582
36
$5.66M 0.76%
103,801
+52,968
37
$5.5M 0.74%
63,032
-843
38
$5.39M 0.72%
195,515
-6,515
39
$5.34M 0.71%
194,918
-2,332
40
$5.33M 0.71%
+50,613
41
$5.31M 0.71%
96,392
-250
42
$4.99M 0.67%
+142,236
43
$4.6M 0.62%
148,166
-3,362
44
$4.55M 0.61%
85,330
-730
45
$4.39M 0.59%
33,205
-440
46
$4.34M 0.58%
14,060
47
$4.08M 0.55%
82,820
-1,225
48
$4.07M 0.54%
130,949
+118,509
49
$3.86M 0.52%
113,322
50
$3.66M 0.49%
20,484
-38,001
1
2
3 4 5