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
$1.12B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$8.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.58M
5
D icon
Dominion Energy
D
+$6.05M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.5M
4
MDLZ icon
Mondelez International
MDLZ
+$8.08M
5
ABT icon
Abbott
ABT
+$6.18M

Sector Composition

1 Utilities 19.94%
2 Financials 13.92%
3 Energy 11.56%
4 Healthcare 10.52%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.49%
313,015
-705,134
52
$5.53M 0.49%
13,960
53
$5.43M 0.48%
73,878
54
$5.29M 0.47%
109,524
55
$5.26M 0.47%
90,542
56
$5.23M 0.47%
67,684
-20,000
57
$5.15M 0.46%
60,292
58
$5.05M 0.45%
80,020
59
$4.92M 0.44%
135,935
60
$4.74M 0.42%
84,915
+1,000
61
$4.7M 0.42%
33,205
62
$4.54M 0.4%
75,245
-13,854
63
$4.49M 0.4%
84,426
64
$4.42M 0.39%
60,695
65
$4.38M 0.39%
58,775
66
$4.17M 0.37%
8,440
67
$4.03M 0.36%
82,500
68
$3.8M 0.34%
10,783
69
$3.69M 0.33%
49,063
70
$3.63M 0.32%
19,272
71
$3.27M 0.29%
153,900
72
$3.01M 0.27%
13,660
73
$2.91M 0.26%
28,120
+2,000
74
$2.9M 0.26%
36,834
75
$2.76M 0.25%
53,459
-500
1 2
3
4 5