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
$1.12B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$8.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.58M
5
D icon
Dominion Energy
D
+$6.05M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.5M
4
MDLZ icon
Mondelez International
MDLZ
+$8.08M
5
ABT icon
Abbott
ABT
+$6.18M

Sector Composition

1 Utilities 19.94%
2 Financials 13.92%
3 Energy 11.56%
4 Healthcare 10.52%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.22%
58,300
-9,185
27
$13.7M 1.22%
88,520
-35,560
28
$13.4M 1.19%
228,793
-137,994
29
$12.9M 1.15%
401,280
+2,397
30
$12.6M 1.12%
95,160
-15,632
31
$12.1M 1.07%
228,636
-15,039
32
$11.7M 1.04%
41,083
+31,085
33
$11.2M 0.99%
93,038
-51,533
34
$10.4M 0.93%
292,589
-500
35
$9.37M 0.83%
103,807
+7,547
36
$9.13M 0.81%
72,886
+14,599
37
$8.91M 0.79%
236,264
-340,061
38
$8.85M 0.79%
+91,200
39
$8.78M 0.78%
77,503
+11,662
40
$8.58M 0.76%
+54,018
41
$8.52M 0.76%
13,808
+2,383
42
$8M 0.71%
31,315
+1,000
43
$7.93M 0.71%
58,537
44
$7.76M 0.69%
17,004
45
$6.99M 0.62%
33,011
-4,810
46
$6.59M 0.59%
185,595
47
$6.05M 0.54%
24,843
-3,525
48
$5.7M 0.51%
30,905
49
$5.6M 0.5%
176,345
-105,975
50
$5.54M 0.49%
110,858
-30,613
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