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
$1.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.1M
3
+$12.1M
4
CSX icon
CSX Corp
CSX
+$12.1M
5
CB icon
Chubb
CB
+$10.5M

Top Sells

1
+$19.4M
2
+$6.24M
3
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
NRG icon
NRG Energy
NRG
+$4.38M

Sector Composition

1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.54%
60,292
-1,440
52
$5.6M 0.53%
30,905
-840
53
$5.58M 0.53%
80,020
-2,100
54
$5.32M 0.51%
90,542
-3,750
55
$5.22M 0.5%
13,960
56
$5.07M 0.48%
+83,915
57
$5M 0.48%
135,935
-10,123
58
$4.97M 0.47%
109,524
+174
59
$4.92M 0.47%
33,205
60
$4.47M 0.42%
84,426
-14,966
61
$4.06M 0.39%
10,783
-670
62
$3.9M 0.37%
89,099
63
$3.81M 0.36%
58,775
-300
64
$3.74M 0.36%
60,695
+101
65
$3.4M 0.32%
19,272
-1,720
66
$3.35M 0.32%
49,063
-1,090
67
$3.34M 0.32%
82,500
-600
68
$3.27M 0.31%
8,440
-900
69
$2.84M 0.27%
13,660
70
$2.73M 0.26%
36,834
71
$2.6M 0.25%
9,998
-535
72
$2.56M 0.24%
+153,900
73
$2.54M 0.24%
10,350
-600
74
$2.42M 0.23%
53,959
-1,900
75
$2.29M 0.22%
15,700
1 2
3
4 5