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
$798M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.3M
3
+$3.48M
4
SHEL icon
Shell
SHEL
+$1.94M
5
WBD icon
Warner Bros
WBD
+$1.17M

Top Sells

1
+$5.79M
2
+$5.66M
3
+$5.62M
4
D icon
Dominion Energy
D
+$5.14M
5
CCK icon
Crown Holdings
CCK
+$4.7M

Sector Composition

1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1%
88,606
-43,836
27
$7.56M 0.95%
255,490
+2,803
28
$7.39M 0.93%
212,035
+731
29
$7.29M 0.91%
75,895
+36,203
30
$7.28M 0.91%
26,676
-955
31
$7.16M 0.9%
49,819
-4,509
32
$7.13M 0.89%
135,935
33
$6.55M 0.82%
12,060
-400
34
$6.54M 0.82%
60,060
-20,180
35
$6.45M 0.81%
168,645
36
$6.22M 0.78%
68,239
+745
37
$6.13M 0.77%
102,688
+1,334
38
$5.87M 0.74%
102,643
+667
39
$5.72M 0.72%
45,099
-22,322
40
$5.68M 0.71%
28,884
-29,450
41
$5.33M 0.67%
50,200
-22,520
42
$5.27M 0.66%
13,960
43
$4.56M 0.57%
89,792
-150
44
$4.49M 0.56%
49,160
-140
45
$4.36M 0.55%
26,165
-3,820
46
$4.36M 0.55%
51,569
-3,365
47
$4.28M 0.54%
46,434
-51,006
48
$4.21M 0.53%
162,360
49
$4.1M 0.51%
76,271
50
$3.93M 0.49%
19,952
-1,046
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