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
$751M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.67M
3
+$4.35M
4
FDX icon
FedEx
FDX
+$4.17M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$10M
2
+$9.75M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Sector Composition

1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.03%
89,611
+487
27
$7.26M 0.97%
231,847
28
$6.91M 0.92%
229,320
29
$6.52M 0.87%
28,543
+18,265
30
$6.48M 0.86%
60,883
-1,380
31
$6.39M 0.85%
42,976
-1,460
32
$5.85M 0.78%
10,155
-625
33
$5.71M 0.76%
13,960
34
$5.5M 0.73%
95,530
-86,899
35
$5.36M 0.71%
158,593
-300
36
$5.2M 0.69%
16,850
-5,432
37
$4.84M 0.65%
118,660
-16,000
38
$4.78M 0.64%
100,593
39
$4.67M 0.62%
+13,531
40
$4.44M 0.59%
66,570
41
$4.35M 0.58%
+235,598
42
$4.29M 0.57%
48,836
43
$4.23M 0.56%
80,500
44
$4.22M 0.56%
23,145
45
$3.96M 0.53%
48,869
+58
46
$3.81M 0.51%
58,680
47
$3.65M 0.49%
39,695
-3,300
48
$3.65M 0.49%
70,332
49
$3.64M 0.49%
12,762
50
$3.49M 0.47%
35,634
+20
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