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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55M
3
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.3M
5
C icon
Citigroup
C
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.78%
2 Financials 25.06%
3 Healthcare 11.89%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.16%
+45,624
77
$1.27M 0.14%
+43,012
78
$1.25M 0.13%
+46,820
79
$1.23M 0.13%
+14,981
80
$1.17M 0.13%
+12,139
81
$1.16M 0.12%
+42,558
82
$1.12M 0.12%
+6,980
83
$1.11M 0.12%
+25,824
84
$1.05M 0.11%
+79,909
85
$1.03M 0.11%
+71,888
86
$979K 0.1%
+30,796
87
$963K 0.1%
+11,374
88
$949K 0.1%
+60,850
89
$931K 0.1%
+58,659
90
$926K 0.1%
+14,080
91
$920K 0.1%
+11,338
92
$895K 0.1%
+11,606
93
$885K 0.09%
+45,000
94
$867K 0.09%
+13,412
95
$853K 0.09%
+13,020
96
$841K 0.09%
+21,312
97
$836K 0.09%
+28,018
98
$833K 0.09%
+13,194
99
$830K 0.09%
+10,627
100
$826K 0.09%
+44,032
2 3
4
5 6