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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55M
3
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.3M
5
C icon
Citigroup
C
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.78%
2 Financials 25.06%
3 Healthcare 11.89%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.32%
+60,704
52
$2.94M 0.31%
+34,697
53
$2.87M 0.31%
+64,728
54
$2.69M 0.29%
+72,783
55
$2.56M 0.27%
+23,117
56
$2.52M 0.27%
+22,541
57
$2.44M 0.26%
+286,765
58
$2.33M 0.25%
+36,754
59
$2.26M 0.24%
+37,343
60
$2.23M 0.24%
+33,318
61
$2.04M 0.22%
+101,206
62
$2.01M 0.22%
+49,140
63
$1.91M 0.2%
+20,493
64
$1.91M 0.2%
+29,862
65
$1.83M 0.2%
+28,600
66
$1.77M 0.19%
+54,591
67
$1.75M 0.19%
+251,673
68
$1.74M 0.19%
+29,495
69
$1.71M 0.18%
+10,660
70
$1.71M 0.18%
+19,947
71
$1.69M 0.18%
+30,559
72
$1.68M 0.18%
+18,366
73
$1.52M 0.16%
+33,429
74
$1.5M 0.16%
+37,476
75
$1.49M 0.16%
+78,552
1 2
3
4 5