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
$826M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.1M
3
+$13.4M
4
MTB icon
M&T Bank
MTB
+$10.3M
5
PEP icon
PepsiCo
PEP
+$8.24M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12.1M
4
C icon
Citigroup
C
+$11.9M
5
FDX icon
FedEx
FDX
+$11.8M

Sector Composition

1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.39%
17,752
-41,866
52
$3.05M 0.37%
21,785
53
$2.95M 0.36%
154,100
+140,300
54
$2.89M 0.35%
17,237
-417
55
$2.84M 0.34%
15,978
-66,542
56
$2.77M 0.34%
24,131
-125
57
$2.71M 0.33%
80,400
58
$2.67M 0.32%
56,384
+23,475
59
$2.56M 0.31%
112,831
60
$2.54M 0.31%
37,531
61
$2.53M 0.31%
111,050
62
$2.53M 0.31%
39,569
63
$2.49M 0.3%
33,940
-750
64
$2.46M 0.3%
13,862
65
$2.39M 0.29%
106,400
66
$2.21M 0.27%
36,261
-255
67
$2.05M 0.25%
14,595
68
$2.05M 0.25%
18,400
69
$1.98M 0.24%
47,140
70
$1.74M 0.21%
18,202
71
$1.68M 0.2%
38,856
-4,750
72
$1.62M 0.2%
+61,834
73
$1.48M 0.18%
12,800
-43,780
74
$1.42M 0.17%
23,052
-2,034
75
$1.41M 0.17%
12,604
1 2
3
4 5