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
$1.03B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.65M
3
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.08M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.09M

Top Sells

1
+$18.2M
2
+$7.78M
3
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.4%
22,317
52
$3.95M 0.38%
52,336
-1,000
53
$3.82M 0.37%
14,310
54
$3.67M 0.36%
39,120
55
$3.57M 0.35%
137,050
+65,300
56
$3.52M 0.34%
38,433
57
$3.5M 0.34%
17,794
-389
58
$3.21M 0.31%
39,819
59
$3.1M 0.3%
47,140
60
$3.02M 0.29%
24,131
-672
61
$2.91M 0.28%
34,840
-675
62
$2.91M 0.28%
74,334
-5,888
63
$2.73M 0.27%
179,300
-511,508
64
$2.64M 0.26%
44,306
65
$2.64M 0.26%
43,462
-200
66
$2.57M 0.25%
18,825
67
$2.56M 0.25%
141,681
+3,475
68
$2.55M 0.25%
21,785
-375
69
$2.53M 0.25%
46,031
-260
70
$2.43M 0.24%
11,652
71
$2.36M 0.23%
14,440
-33,300
72
$2.3M 0.22%
111,250
73
$2.28M 0.22%
27,300
-15,086
74
$2.22M 0.22%
18,400
-500
75
$2.15M 0.21%
13,862
1 2
3
4 5