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
$960M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.13M
3
+$9.04M
4
FCX icon
Freeport-McMoran
FCX
+$8.26M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

1
+$12.8M
2
+$8.92M
3
+$8.12M
4
PEP icon
PepsiCo
PEP
+$7.99M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.45%
21,859
-50
52
$4.3M 0.45%
82,822
+158
53
$4.05M 0.42%
+218,370
54
$3.94M 0.41%
36,132
-73,158
55
$3.79M 0.39%
20,117
-2,200
56
$3.77M 0.39%
14,310
57
$3.74M 0.39%
52,136
-200
58
$3.63M 0.38%
38,433
59
$3.58M 0.37%
39,120
60
$3.27M 0.34%
17,794
61
$3.19M 0.33%
39,819
62
$2.77M 0.29%
24,256
+125
63
$2.59M 0.27%
34,690
-150
64
$2.47M 0.26%
11,703
+51
65
$2.47M 0.26%
21,785
66
$2.45M 0.26%
111,250
67
$2.42M 0.25%
14,390
-50
68
$2.41M 0.25%
44,306
69
$2.37M 0.25%
39,569
-3,893
70
$2.37M 0.25%
47,140
71
$2.33M 0.24%
74,184
-150
72
$2.32M 0.24%
+45,731
73
$2.23M 0.23%
13,862
74
$2.23M 0.23%
37,531
-8,500
75
$2.17M 0.23%
179,000
-300
1 2
3
4 5