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
$849M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$6.06M
5
PEP icon
PepsiCo
PEP
+$4.81M

Top Sells

1
+$17.2M
2
+$15.5M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
DHR icon
Danaher
DHR
+$8.91M

Sector Composition

1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.34%
39,099
52
$2.79M 0.33%
26,609
53
$2.71M 0.32%
36,716
54
$2.69M 0.32%
18,362
55
$2.62M 0.31%
25,105
56
$2.46M 0.29%
189,700
57
$2.41M 0.28%
45,606
-154,584
58
$2.3M 0.27%
136,800
-27,370
59
$2.28M 0.27%
44,962
60
$2.27M 0.27%
71,650
61
$2.2M 0.26%
117,402
+5,000
62
$2.1M 0.25%
48,062
-400
63
$2.05M 0.24%
22,360
64
$1.97M 0.23%
11,908
65
$1.87M 0.22%
52,130
66
$1.86M 0.22%
41,081
-24,010
67
$1.83M 0.22%
11,338
68
$1.66M 0.2%
13,862
69
$1.63M 0.19%
20,601
70
$1.5M 0.18%
27,112
71
$1.47M 0.17%
10,105
-419
72
$1.36M 0.16%
20,604
-200
73
$1.33M 0.16%
40,791
74
$1.33M 0.16%
13,127
75
$1.32M 0.16%
13,504
1 2
3
4 5