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
$811M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$45.4K
2
+$30.5K
3
+$28.2K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$23.6K
5
HHH icon
Howard Hughes
HHH
+$21.2K

Top Sells

1
+$233
2
+$165
3
+$147
4
UL icon
Unilever
UL
+$97
5
BUD icon
AB InBev
BUD
+$65

Sector Composition

1 Energy 19.57%
2 Utilities 17.7%
3 Financials 11.23%
4 Consumer Staples 8.3%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.4%
13,102
52
$3.16M 0.39%
20,406
53
$3.07M 0.38%
10,250
54
$3.06M 0.38%
106,474
+300
55
$2.98M 0.37%
61,394
-2
56
$2.87M 0.35%
31,531
57
$2.84M 0.35%
34,523
-2
58
$2.82M 0.35%
66,289
59
$2.71M 0.33%
29,021
60
$2.6M 0.32%
84,012
61
$2.51M 0.31%
34,334
62
$2.44M 0.3%
10,460
-1
63
$2.34M 0.29%
29,656
64
$2.31M 0.29%
3,970
65
$2.19M 0.27%
62,834
66
$2.16M 0.27%
7,924
67
$2.16M 0.27%
42,668
68
$2.15M 0.27%
41,299
69
$2.09M 0.26%
23,186
70
$2.08M 0.26%
86,414
71
$1.95M 0.24%
122,065
72
$1.86M 0.23%
12,449
73
$1.86M 0.23%
36,089
+200
74
$1.65M 0.2%
104,826
75
$1.63M 0.2%
3
1 2
3
4 5