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
$876M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$16.9M
4
SLB icon
SLB Ltd
SLB
+$16.1M
5
UPS icon
United Parcel Service
UPS
+$13.7M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$9.94M
4
NLSN
Nielsen Holdings plc
NLSN
+$9.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.02M

Sector Composition

1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.2%
19,260
77
$1.66M 0.19%
13,862
78
$1.64M 0.19%
106,400
-5,100
79
$1.58M 0.18%
51,550
-799
80
$1.52M 0.17%
14,656
81
$1.48M 0.17%
9,321
-156
82
$1.39M 0.16%
25,612
-1,500
83
$1.38M 0.16%
13,204
-300
84
$1.28M 0.15%
39,731
-1,060
85
$1.22M 0.14%
155,020
86
$1.2M 0.14%
38,536
-6,926
87
$1.2M 0.14%
39,496
88
$1.16M 0.13%
12,127
-1,000
89
$1.11M 0.13%
32,012
+741
90
$1.09M 0.12%
22,698
-9,143
91
$1.03M 0.12%
19,290
92
$995K 0.11%
32,909
-1,233
93
$917K 0.1%
7,489
-70
94
$911K 0.1%
16,537
-1,399
95
$884K 0.1%
33,011
-279
96
$828K 0.09%
29,050
-22,400
97
$790K 0.09%
6,170
98
$735K 0.08%
13,188
99
$732K 0.08%
3
100
$712K 0.08%
17,166
-23,915
2 3
4
5 6