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
$876M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$16.9M
4
SLB icon
SLB Ltd
SLB
+$16.1M
5
UPS icon
United Parcel Service
UPS
+$13.7M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$9.94M
4
NLSN
Nielsen Holdings plc
NLSN
+$9.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.02M

Sector Composition

1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.41%
21,909
-486
52
$3.4M 0.39%
82,432
-89,760
53
$3.35M 0.38%
79,732
-225,831
54
$3.21M 0.37%
35,615
-712
55
$3.2M 0.37%
14,310
56
$2.99M 0.34%
39,220
57
$2.94M 0.34%
24,984
-1,625
58
$2.94M 0.34%
76,411
-134,982
59
$2.89M 0.33%
44,306
-799
60
$2.88M 0.33%
61,696
-110,660
61
$2.73M 0.31%
18,302
-60
62
$2.72M 0.31%
47,140
-500
63
$2.42M 0.28%
43,662
-1,299
64
$2.38M 0.27%
115,146
-2,000
65
$2.32M 0.27%
46,291
-1,371
66
$2.3M 0.26%
38,673
-383
67
$2.28M 0.26%
22,160
-200
68
$2.25M 0.26%
19,716
69
$2.21M 0.25%
27,938
-3,050
70
$2.18M 0.25%
80,600
-11,699
71
$1.95M 0.22%
51,330
-800
72
$1.92M 0.22%
11,338
73
$1.89M 0.22%
11,703
-205
74
$1.77M 0.2%
82,520
-554
75
$1.77M 0.2%
20,480
-120
1 2
3
4 5