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
$877M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$13.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$10.5M
5
SRE icon
Sempra
SRE
+$9.5M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.3M
4
NVR icon
NVR
NVR
+$9.79M
5
AIG icon
American International
AIG
+$9.35M

Sector Composition

1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.17%
13,862
77
$1.45M 0.17%
51,750
78
$1.35M 0.15%
20,804
-1,600
79
$1.34M 0.15%
13,504
-100
80
$1.31M 0.15%
27,112
81
$1.31M 0.15%
51,450
82
$1.3M 0.15%
13,127
83
$1.22M 0.14%
39,496
84
$1.21M 0.14%
40,791
85
$1.17M 0.13%
14,656
86
$1.09M 0.12%
19,290
87
$1.01M 0.12%
34,145
88
$984K 0.11%
43,650
-3,750
89
$972K 0.11%
34,144
90
$909K 0.1%
65,815
-4
91
$899K 0.1%
33,290
92
$889K 0.1%
31,897
-800
93
$887K 0.1%
155,020
-90,685
94
$868K 0.1%
17,956
95
$857K 0.1%
35,136
+2,820
96
$798K 0.09%
6,400
97
$774K 0.09%
7,559
98
$773K 0.09%
8,200
99
$754K 0.09%
51,009
-5,000
100
$744K 0.08%
13,687
2 3
4
5 6