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
$810M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$9.84M

Top Sells

1
+$18.3M
2
+$17.3M
3
+$9.58M
4
XEL icon
Xcel Energy
XEL
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$8.2M

Sector Composition

1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.4%
13,102
-240
52
$3.16M 0.39%
20,406
-10,525
53
$3.07M 0.38%
10,250
54
$3.06M 0.38%
106,174
-15,972
55
$2.98M 0.37%
61,396
-13,260
56
$2.87M 0.35%
31,531
-4,172
57
$2.84M 0.35%
34,525
-400
58
$2.82M 0.35%
66,289
-16,954
59
$2.71M 0.34%
29,021
-27,280
60
$2.6M 0.32%
84,012
61
$2.51M 0.31%
34,334
62
$2.44M 0.3%
10,461
-5,807
63
$2.34M 0.29%
29,656
-8,217
64
$2.31M 0.29%
3,970
65
$2.19M 0.27%
62,834
-552
66
$2.16M 0.27%
7,924
67
$2.16M 0.27%
42,668
-10,282
68
$2.15M 0.27%
41,299
-157,587
69
$2.09M 0.26%
23,186
-2,262
70
$2.08M 0.26%
86,414
-23,700
71
$1.95M 0.24%
122,065
-1,448
72
$1.86M 0.23%
12,449
-34,711
73
$1.85M 0.23%
35,889
-10,800
74
$1.65M 0.2%
104,826
75
$1.63M 0.2%
3
1 2
3
4 5