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
$905M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$10.6M
4
CW icon
Curtiss-Wright
CW
+$9.01M
5
CHTR icon
Charter Communications
CHTR
+$8.67M

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$5.22M
5
V icon
Visa
V
+$4.96M

Sector Composition

1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.4%
21,262
-148
52
$3.53M 0.39%
73,684
+7,050
53
$3.52M 0.39%
62,875
-17,525
54
$3.47M 0.38%
144,140
-2,960
55
$3.4M 0.38%
+29,130
56
$3.22M 0.36%
37,664
-1,705
57
$2.91M 0.32%
13,862
58
$2.83M 0.31%
23,491
-440
59
$2.8M 0.31%
46,591
-58,092
60
$2.56M 0.28%
87,600
-18,800
61
$2.54M 0.28%
44,970
-1,870
62
$2.5M 0.28%
13,806
-28,890
63
$2.43M 0.27%
17,660
-740
64
$2.41M 0.27%
16,322
-765
65
$2.32M 0.26%
35,729
-1,102
66
$2.18M 0.24%
11,190
67
$2.16M 0.24%
8,590
68
$2.15M 0.24%
30,850
-2,990
69
$2.02M 0.22%
13,383
-1,995
70
$1.99M 0.22%
108,075
-2,475
71
$1.95M 0.22%
17,518
-620
72
$1.87M 0.21%
61,834
73
$1.72M 0.19%
18,160
-440
74
$1.42M 0.16%
21,200
75
$1.42M 0.16%
6,850
1 2
3
4 5