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
$947M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$60.3M
3
+$31.9M
4
NEE icon
NextEra Energy
NEE
+$28.4M
5
MPLX icon
MPLX
MPLX
+$23.7M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.18%
80,240
-108,680
27
$9.75M 1.03%
27,631
28
$9.58M 1.01%
139,405
+37,959
29
$9.32M 0.98%
225,523
+37,124
30
$9.28M 0.98%
+244,890
31
$8.91M 0.94%
+67,421
32
$8.3M 0.88%
54,328
-60
33
$8.07M 0.85%
+101,976
34
$8.05M 0.85%
+101,354
35
$7.74M 0.82%
+252,687
36
$7.71M 0.81%
+211,304
37
$7.45M 0.79%
168,645
38
$7.36M 0.78%
12,460
-135
39
$7.04M 0.74%
135,935
40
$6.6M 0.7%
59,447
-46,412
41
$6.3M 0.67%
13,960
42
$6.26M 0.66%
49,300
43
$5.57M 0.59%
+162,360
44
$5.54M 0.58%
67,494
-1,500
45
$5.46M 0.58%
96,342
-58,124
46
$5.41M 0.57%
131,299
-92,916
47
$5.4M 0.57%
106,833
-36,292
48
$5.17M 0.55%
43,662
-18,694
49
$5.02M 0.53%
29,985
-50
50
$4.82M 0.51%
54,934
-1,050
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