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
$679M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.24M
3
+$2.24M
4
NEM icon
Newmont
NEM
+$1.67M
5
BDN
Brandywine Realty Trust
BDN
+$1.65M

Top Sells

1
+$10.4M
2
+$7.04M
3
+$4.62M
4
VST icon
Vistra
VST
+$4.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M

Sector Composition

1 Energy 29.34%
2 Financials 16.76%
3 Utilities 16.01%
4 Communication Services 6.82%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$43.6B
$621K 0.09%
7,142
CVX icon
77
Chevron
CVX
$312B
$617K 0.09%
3,687
OKE icon
78
Oneok
OKE
$42.5B
$593K 0.09%
5,977
-1,152
LIN icon
79
Linde
LIN
$203B
$582K 0.09%
1,250
EMR icon
80
Emerson Electric
EMR
$78.1B
$565K 0.08%
5,150
KMB icon
81
Kimberly-Clark
KMB
$39.9B
$538K 0.08%
3,784
-50
AXP icon
82
American Express
AXP
$250B
$519K 0.08%
1,930
-845
ABT icon
83
Abbott
ABT
$218B
$507K 0.07%
3,820
FMX icon
84
Fomento Económico Mexicano
FMX
$32.9B
$503K 0.07%
5,150
-250
CAT icon
85
Caterpillar
CAT
$274B
$486K 0.07%
1,473
-60
STT icon
86
State Street
STT
$32.8B
$472K 0.07%
5,268
-50
AB icon
87
AllianceBernstein
AB
$3.62B
$465K 0.07%
12,125
PFE icon
88
Pfizer
PFE
$139B
$420K 0.06%
16,557
-1,400
DIS icon
89
Walt Disney
DIS
$203B
$416K 0.06%
4,210
-9,299
UBER icon
90
Uber
UBER
$202B
$401K 0.06%
5,500
MET icon
91
MetLife
MET
$53.1B
$393K 0.06%
4,900
-200
SPOT icon
92
Spotify
SPOT
$137B
$370K 0.05%
673
WFC icon
93
Wells Fargo
WFC
$274B
$370K 0.05%
5,158
-75
CVS icon
94
CVS Health
CVS
$97.5B
$335K 0.05%
4,950
-1,995
SYK icon
95
Stryker
SYK
$142B
$335K 0.05%
900
GPC icon
96
Genuine Parts
GPC
$18.1B
$331K 0.05%
2,780
GE icon
97
GE Aerospace
GE
$328B
$314K 0.05%
1,571
LDOS icon
98
Leidos
LDOS
$24.3B
$313K 0.05%
2,320
CCK icon
99
Crown Holdings
CCK
$11.2B
$312K 0.05%
3,495
APD icon
100
Air Products & Chemicals
APD
$55.2B
$295K 0.04%
1,000
-50
1 2 3
4
5