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
$809M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$587K
4
SEG
Seaport Entertainment Group
SEG
+$220K
5
SNN icon
Smith & Nephew
SNN
+$118K

Top Sells

1
+$20.7M
2
+$7.88M
3
+$5.29M
4
EMR icon
Emerson Electric
EMR
+$5.03M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.34%
41,844
-471
52
$2.51M 0.31%
24,871
53
$2.5M 0.31%
37,790
-170
54
$2.5M 0.31%
80,756
55
$2.25M 0.28%
24,932
-1,128
56
$2.24M 0.28%
121,128
57
$2.23M 0.28%
41,918
-500
58
$2.16M 0.27%
73,244
-670
59
$1.94M 0.24%
7,861
-160
60
$1.88M 0.23%
6,868
-7,440
61
$1.86M 0.23%
6,860
-573
62
$1.79M 0.22%
17,357
-939
63
$1.77M 0.22%
18,370
-853
64
$1.68M 0.21%
6,059
65
$1.49M 0.18%
9,800
66
$1.43M 0.18%
11,357
67
$1.43M 0.18%
18,320
68
$1.36M 0.17%
11,572
-183
69
$1.26M 0.16%
43,517
-956
70
$1.14M 0.14%
6,700
71
$1.14M 0.14%
69,350
-2,500
72
$1.02M 0.13%
44,745
-4,700
73
$1.02M 0.13%
6,939
-710
74
$1.01M 0.13%
8,352
-583
75
$873K 0.11%
3,026
-396
1 2
3
4 5