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
$798M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.3M
3
+$3.48M
4
SHEL icon
Shell
SHEL
+$1.94M
5
WBD icon
Warner Bros
WBD
+$1.17M

Top Sells

1
+$5.79M
2
+$5.66M
3
+$5.62M
4
D icon
Dominion Energy
D
+$5.14M
5
CCK icon
Crown Holdings
CCK
+$4.7M

Sector Composition

1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.48%
63,595
-1,919
52
$3.75M 0.47%
81,100
53
$3.53M 0.44%
16,813
-1,200
54
$3.53M 0.44%
44,366
+177
55
$3.33M 0.42%
35,882
+395
56
$3.3M 0.41%
8,345
-30
57
$3.28M 0.41%
36,522
-22,925
58
$3.27M 0.41%
153,900
59
$3.18M 0.4%
69,430
+432
60
$3.13M 0.39%
28,640
+100
61
$3.12M 0.39%
36,834
62
$3.02M 0.38%
14,136
63
$2.91M 0.36%
30,850
64
$2.86M 0.36%
91,809
-39,490
65
$2.82M 0.35%
55,284
-9,408
66
$2.81M 0.35%
5,866
67
$2.76M 0.35%
13,862
68
$2.67M 0.33%
58,062
69
$2.37M 0.3%
49,911
-46,431
70
$2.31M 0.29%
10,183
71
$2.28M 0.29%
53,459
72
$2.17M 0.27%
13,789
73
$1.99M 0.25%
63,646
74
$1.58M 0.2%
14,594
75
$1.48M 0.18%
74,110
+3,290
1 2
3
4 5