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
$811M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$45.4K
2
+$30.5K
3
+$28.2K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$23.6K
5
HHH icon
Howard Hughes
HHH
+$21.2K

Top Sells

1
+$233
2
+$165
3
+$147
4
UL icon
Unilever
UL
+$97
5
BUD icon
AB InBev
BUD
+$65

Sector Composition

1 Energy 19.57%
2 Utilities 17.7%
3 Financials 11.23%
4 Consumer Staples 8.3%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.14%
84,112
27
$8.18M 1.01%
52,188
28
$7.83M 0.97%
22,123
29
$7.64M 0.94%
219,768
+598
30
$6.82M 0.84%
69,314
31
$6.6M 0.81%
67,805
32
$6.37M 0.79%
13,410
33
$6.08M 0.75%
221,710
34
$6.07M 0.75%
20,539
35
$6.07M 0.75%
55,640
36
$5.83M 0.72%
44,566
37
$5.68M 0.7%
38,751
-1
38
$5.33M 0.66%
73,637
39
$5.29M 0.65%
63,900
40
$5.28M 0.65%
14,798
41
$4.74M 0.58%
8,930
42
$4.62M 0.57%
18,258
+50
43
$4.6M 0.57%
145,993
+750
44
$3.97M 0.49%
61,469
-1
45
$3.84M 0.47%
114,171
46
$3.83M 0.47%
37,985
+150
47
$3.62M 0.45%
5,480
48
$3.61M 0.45%
55,594
+157
49
$3.51M 0.43%
24,895
+200
50
$3.45M 0.43%
20,296
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