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
$800M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$6.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.21M
5
SHEL icon
Shell
SHEL
+$6.2M

Top Sells

1
+$29.5M
2
+$8.6M
3
+$6.11M
4
FITB icon
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.04%
146,102
-4,031
27
$8.11M 1.01%
108,358
-1,332
28
$7.95M 0.99%
47,160
+13,359
29
$7.3M 0.91%
73,546
-1,832
30
$7.12M 0.89%
232,170
+6,500
31
$7.05M 0.88%
285,086
-476
32
$6.73M 0.84%
46,163
+3,637
33
$6.62M 0.83%
18,900
+2,050
34
$6.47M 0.81%
62,806
+3,583
35
$6.35M 0.79%
250,699
-473
36
$6.04M 0.75%
+93,044
37
$5.99M 0.75%
+26,088
38
$5.97M 0.75%
13,960
39
$5.91M 0.74%
366,295
-1,019
40
$5.84M 0.73%
+46,088
41
$5.75M 0.72%
11,370
+1,220
42
$5.62M 0.7%
91,300
+13,200
43
$5.39M 0.67%
50,336
+2,600
44
$5.11M 0.64%
100,454
-177
45
$4.84M 0.6%
18,258
-8,617
46
$4.83M 0.6%
164,443
+9,600
47
$4.69M 0.59%
221,710
-7,279
48
$4.38M 0.55%
25,834
+2,769
49
$4.08M 0.51%
235,183
-415
50
$4.07M 0.51%
221,795
+52,760
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