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
$887M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.54M
3
+$6.57M
4
BP icon
BP
BP
+$6.18M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

1
+$9.84M
2
+$7.08M
3
+$6.58M
4
KO icon
Coca-Cola
KO
+$6.52M
5
BDX icon
Becton Dickinson
BDX
+$6.24M

Sector Composition

1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.39%
21,785
52
$3.36M 0.38%
62,234
+5,850
53
$3.22M 0.36%
47,004
-4,282
54
$3M 0.34%
17,237
55
$2.95M 0.33%
23,931
-200
56
$2.91M 0.33%
154,100
57
$2.9M 0.33%
15,978
58
$2.81M 0.32%
80,400
59
$2.74M 0.31%
33,940
60
$2.74M 0.31%
13,862
61
$2.71M 0.31%
110,550
-500
62
$2.67M 0.3%
112,831
63
$2.63M 0.3%
39,369
-200
64
$2.55M 0.29%
+91,140
65
$2.54M 0.29%
+61,510
66
$2.5M 0.28%
106,400
67
$2.46M 0.28%
36,831
-700
68
$2.4M 0.27%
158,504
-468,705
69
$2.32M 0.26%
46,840
-300
70
$2.28M 0.26%
18,400
71
$2.1M 0.24%
40,501
-32,340
72
$2.1M 0.24%
14,595
73
$2.02M 0.23%
18,170
+5,566
74
$1.73M 0.19%
18,138
-64
75
$1.63M 0.18%
61,834
1 2
3
4 5