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
$810M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$9.84M

Top Sells

1
+$18.3M
2
+$17.3M
3
+$9.58M
4
XEL icon
Xcel Energy
XEL
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$8.2M

Sector Composition

1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.14%
84,112
+10,566
27
$8.18M 1.01%
52,188
-6,378
28
$7.83M 0.97%
22,123
+18,063
29
$7.62M 0.94%
219,170
-13,000
30
$6.82M 0.84%
+69,314
31
$6.6M 0.81%
67,805
+56,932
32
$6.37M 0.79%
13,410
-550
33
$6.08M 0.75%
221,710
34
$6.07M 0.75%
20,539
+18,841
35
$6.07M 0.75%
55,640
-7,166
36
$5.83M 0.72%
44,566
-5,770
37
$5.68M 0.7%
38,752
-7,411
38
$5.33M 0.66%
73,637
-34,721
39
$5.29M 0.65%
63,900
-27,400
40
$5.28M 0.65%
14,798
-4,102
41
$4.74M 0.58%
8,930
-2,440
42
$4.61M 0.57%
18,208
-50
43
$4.57M 0.56%
145,243
-19,200
44
$3.97M 0.49%
61,470
-7,800
45
$3.84M 0.47%
114,171
+18,803
46
$3.82M 0.47%
37,835
-790
47
$3.62M 0.45%
5,480
48
$3.6M 0.44%
55,437
-4,394
49
$3.48M 0.43%
24,695
-4,200
50
$3.45M 0.43%
20,296
-5,538
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