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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.66M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.39M
5
QCOM icon
Qualcomm
QCOM
+$7.44M

Top Sells

1
+$11.1M
2
+$6.78M
3
+$4.01M
4
EPD icon
Enterprise Products Partners
EPD
+$3.87M
5
BDX icon
Becton Dickinson
BDX
+$2.9M

Sector Composition

1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.49%
78,084
+100
52
$3.62M 0.48%
11,953
-5,525
53
$3.61M 0.48%
32,410
+14,650
54
$3.56M 0.48%
62,875
55
$3.46M 0.46%
227,907
-22,954
56
$3.36M 0.45%
51,722
-855
57
$3.31M 0.44%
+88,123
58
$3.2M 0.43%
140,038
-3,775
59
$3.2M 0.43%
+88,701
60
$3.13M 0.42%
21,012
-250
61
$2.88M 0.39%
56,371
-19,251
62
$2.71M 0.36%
87,600
63
$2.69M 0.36%
87,704
+54,194
64
$2.53M 0.34%
+166,425
65
$2.31M 0.31%
13,660
-100
66
$2.24M 0.3%
15,855
-1,805
67
$2.21M 0.3%
10,240
+1,650
68
$2.11M 0.28%
10,950
69
$2.05M 0.27%
15,700
-532
70
$2.01M 0.27%
36,834
-830
71
$1.93M 0.26%
27,320
+1,760
72
$1.91M 0.26%
43,400
-1,420
73
$1.73M 0.23%
12,333
-1,050
74
$1.52M 0.2%
78,906
-28,700
75
$1.49M 0.2%
+66,150
1 2
3
4 5