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
$849M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$6.06M
5
PEP icon
PepsiCo
PEP
+$4.81M

Top Sells

1
+$17.2M
2
+$15.5M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
DHR icon
Danaher
DHR
+$8.91M

Sector Composition

1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.15%
52,150
+400
77
$1.28M 0.15%
14,656
78
$1.25M 0.15%
51,450
79
$1.2M 0.14%
65,810
-5
80
$1.13M 0.13%
31,842
-11,218
81
$1.12M 0.13%
19,290
82
$1.05M 0.12%
31,301
-2,844
83
$1.02M 0.12%
40,652
+5,516
84
$1.01M 0.12%
39,496
85
$980K 0.12%
34,144
86
$933K 0.11%
155,020
87
$863K 0.1%
31,897
88
$849K 0.1%
17,937
-19
89
$846K 0.1%
39,120
-1,633
90
$794K 0.09%
33,290
91
$787K 0.09%
7,559
92
$777K 0.09%
5,900
-500
93
$767K 0.09%
59,649
-250
94
$754K 0.09%
13,920
-400
95
$714K 0.08%
13,687
96
$692K 0.08%
7,600
-600
97
$681K 0.08%
9,750
-24,450
98
$678K 0.08%
17,800
99
$651K 0.08%
3
100
$643K 0.08%
48,047
+4,391
2 3
4
5 6