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
$751M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.67M
3
+$4.35M
4
FDX icon
FedEx
FDX
+$4.17M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$10M
2
+$9.75M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Sector Composition

1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.45%
155,385
-1,650
52
$3.04M 0.41%
13,672
-90
53
$2.97M 0.4%
28,595
-150
54
$2.9M 0.39%
36,025
+246
55
$2.72M 0.36%
5,480
-65
56
$2.69M 0.36%
13,342
57
$2.65M 0.35%
34,334
-2,000
58
$2.59M 0.35%
49,559
-3,900
59
$2.52M 0.34%
19,840
-10,087
60
$2.51M 0.33%
33,770
61
$2.49M 0.33%
102,860
62
$2.47M 0.33%
23,939
63
$2.44M 0.33%
24,383
+211
64
$2.21M 0.29%
47,087
65
$2.06M 0.28%
157,286
66
$1.9M 0.25%
63,646
67
$1.84M 0.25%
86,446
+73,746
68
$1.69M 0.22%
54,713
69
$1.67M 0.22%
7,924
70
$1.65M 0.22%
5,721
71
$1.58M 0.21%
12,695
72
$1.58M 0.21%
3,352
-17,018
73
$1.43M 0.19%
4,170
74
$1.4M 0.19%
3
75
$1.33M 0.18%
20,819
+4,264
1 2
3
4 5