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
$1.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.1M
3
+$12.1M
4
CSX icon
CSX Corp
CSX
+$12.1M
5
CB icon
Chubb
CB
+$10.5M

Top Sells

1
+$19.4M
2
+$6.24M
3
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
NRG icon
NRG Energy
NRG
+$4.38M

Sector Composition

1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.33%
203,536
+42,054
27
$13.6M 1.3%
91,552
+26,901
28
$13.4M 1.27%
243,675
+29,420
29
$13.3M 1.26%
308,168
+187,834
30
$13M 1.23%
166,430
+533
31
$12.1M 1.15%
+398,883
32
$11.1M 1.06%
72,376
+68,430
33
$9.83M 0.93%
293,089
-21,570
34
$9.61M 0.91%
200,516
+73,309
35
$8.98M 0.85%
502,133
+191,207
36
$8.54M 0.81%
282,320
+98,690
37
$8.35M 0.79%
+110,991
38
$8.27M 0.79%
37,821
39
$8.14M 0.77%
58,537
-2,490
40
$7.92M 0.75%
17,004
-905
41
$7.86M 0.75%
58,287
-13,019
42
$7.74M 0.73%
96,260
+83,522
43
$7.56M 0.72%
11,425
-2,646
44
$7.03M 0.67%
30,315
+9,831
45
$6.95M 0.66%
28,368
46
$6.8M 0.65%
+65,841
47
$6.27M 0.6%
87,684
+83,924
48
$6.12M 0.58%
185,595
-5,123
49
$5.82M 0.55%
141,471
-31,620
50
$5.77M 0.55%
73,878
-3,217
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