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
$947M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$60.3M
3
+$31.9M
4
NEE icon
NextEra Energy
NEE
+$28.4M
5
MPLX icon
MPLX
MPLX
+$23.7M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.5%
81,100
52
$4.68M 0.49%
8,375
-60
53
$4.66M 0.49%
20,998
-8,849
54
$4.6M 0.49%
76,271
-100
55
$4.59M 0.49%
+65,514
56
$4.58M 0.48%
+89,942
57
$4.47M 0.47%
64,692
-72,224
58
$4.33M 0.46%
44,189
-12,219
59
$4.23M 0.45%
30,850
60
$4.1M 0.43%
18,013
-600
61
$3.99M 0.42%
28,540
+300
62
$3.93M 0.42%
39,692
63
$3.86M 0.41%
14,136
64
$3.71M 0.39%
13,862
65
$3.59M 0.38%
35,487
-50
66
$3.52M 0.37%
+41,762
67
$3.44M 0.36%
153,900
68
$3.38M 0.36%
5,866
-110
69
$3.29M 0.35%
+192,750
70
$3.14M 0.33%
68,998
+38
71
$3.1M 0.33%
58,062
-32,483
72
$3.06M 0.32%
+43,637
73
$3.01M 0.32%
36,834
74
$2.98M 0.31%
53,459
75
$2.54M 0.27%
13,789
-27,871
1 2
3
4 5