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
$809M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$587K
4
SEG
Seaport Entertainment Group
SEG
+$220K
5
SNN icon
Smith & Nephew
SNN
+$118K

Top Sells

1
+$20.7M
2
+$7.88M
3
+$5.29M
4
EMR icon
Emerson Electric
EMR
+$5.03M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.05%
213,307
-3,978
27
$8.28M 1.02%
63,400
28
$7.69M 0.95%
13,410
29
$7.49M 0.93%
378,655
-6,804
30
$7.42M 0.92%
252,113
-92,474
31
$6.58M 0.81%
35,610
-907
32
$6.46M 0.8%
39,845
-1,023
33
$6.14M 0.76%
556,125
-4,633
34
$5.89M 0.73%
38,446
-260
35
$5.72M 0.71%
77,696
-71,817
36
$5.16M 0.64%
152,315
-2,410
37
$4.73M 0.59%
41,673
-400
38
$4.68M 0.58%
141,609
-2,813
39
$4.47M 0.55%
7,235
-10
40
$4.31M 0.53%
24,873
-220
41
$3.95M 0.49%
23,610
-1,285
42
$3.89M 0.48%
33,842
-330
43
$3.65M 0.45%
104,323
-1,500
44
$3.62M 0.45%
29,825
-2,575
45
$3.47M 0.43%
7,537
-680
46
$3.39M 0.42%
3,830
47
$2.9M 0.36%
44,641
-1,500
48
$2.9M 0.36%
17,045
49
$2.84M 0.35%
3,205
-105
50
$2.84M 0.35%
62,228
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