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
$931M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.77M
4
ENB icon
Enbridge
ENB
+$8.53M
5
DAL icon
Delta Air Lines
DAL
+$7.67M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.59M

Sector Composition

1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.4%
22,417
-350
52
$3.75M 0.4%
38,433
-166
53
$3.65M 0.39%
21,909
54
$3.47M 0.37%
39,220
55
$3.37M 0.36%
14,310
56
$3.21M 0.34%
39,819
-33,322
57
$3.01M 0.32%
138,296
+23,150
58
$2.94M 0.32%
47,140
59
$2.91M 0.31%
35,515
-100
60
$2.91M 0.31%
18,183
-119
61
$2.77M 0.3%
44,306
62
$2.72M 0.29%
24,855
-32,630
63
$2.67M 0.29%
24,884
-100
64
$2.49M 0.27%
18,900
-816
65
$2.44M 0.26%
36,580
-2,093
66
$2.31M 0.25%
46,291
67
$2.27M 0.24%
22,160
68
$2.27M 0.24%
43,662
69
$2.19M 0.24%
27,938
70
$2.1M 0.23%
11,703
71
$1.99M 0.21%
19,260
72
$1.82M 0.2%
13,862
73
$1.76M 0.19%
51,330
74
$1.68M 0.18%
11,338
75
$1.62M 0.17%
20,480
1 2
3
4 5