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
$975M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.72M
3
+$7.65M
4
ABT icon
Abbott
ABT
+$7.41M
5
UNP icon
Union Pacific
UNP
+$4.62M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$7.7M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$2.89M

Sector Composition

1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.38%
21,909
52
$3.57M 0.37%
22,317
-100
53
$3.53M 0.36%
39,819
54
$3.46M 0.35%
14,310
55
$3.17M 0.32%
18,183
56
$3.13M 0.32%
119,050
-110,072
57
$3.06M 0.31%
47,140
58
$2.87M 0.29%
35,515
59
$2.77M 0.28%
44,306
60
$2.65M 0.27%
138,296
61
$2.63M 0.27%
36,580
62
$2.62M 0.27%
24,855
63
$2.59M 0.27%
24,803
-81
64
$2.44M 0.25%
18,900
65
$2.27M 0.23%
22,160
66
$2.25M 0.23%
19,260
67
$2.22M 0.23%
27,638
-300
68
$2.22M 0.23%
11,652
-51
69
$2.2M 0.23%
43,662
70
$2.04M 0.21%
46,291
71
$1.92M 0.2%
13,862
72
$1.69M 0.17%
20,480
73
$1.53M 0.16%
50,391
74
$1.47M 0.15%
30,047
+7,349
75
$1.45M 0.15%
51,330
1 2
3
4 5