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
$877M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$13.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$10.5M
5
SRE icon
Sempra
SRE
+$9.5M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.3M
4
NVR icon
NVR
NVR
+$9.79M
5
AIG icon
American International
AIG
+$9.35M

Sector Composition

1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.36%
22,395
52
$3.04M 0.35%
189,700
+1,000
53
$3.02M 0.34%
65,091
+47,525
54
$3.01M 0.34%
35,997
-700
55
$2.94M 0.34%
14,310
56
$2.94M 0.33%
47,640
57
$2.92M 0.33%
25,105
58
$2.87M 0.33%
102,031
59
$2.84M 0.32%
39,099
60
$2.56M 0.29%
18,362
61
$2.54M 0.29%
26,609
-1,774
62
$2.39M 0.27%
34,200
-500
63
$2.38M 0.27%
36,716
+334
64
$2.3M 0.26%
164,170
-789,450
65
$2.29M 0.26%
71,650
66
$2.1M 0.24%
44,962
67
$2.01M 0.23%
112,402
-1,069
68
$2.01M 0.23%
22,360
69
$1.95M 0.22%
48,462
70
$1.82M 0.21%
11,338
71
$1.78M 0.2%
20,601
72
$1.76M 0.2%
11,908
73
$1.69M 0.19%
43,060
74
$1.64M 0.19%
52,130
75
$1.52M 0.17%
10,524
-418
1 2
3
4 5