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
$931M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.77M
4
ENB icon
Enbridge
ENB
+$8.53M
5
DAL icon
Delta Air Lines
DAL
+$7.67M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.59M

Sector Composition

1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.16%
51,550
77
$1.5M 0.16%
13,204
78
$1.49M 0.16%
50,391
+11,855
79
$1.48M 0.16%
8,901
-420
80
$1.35M 0.15%
25,612
81
$1.25M 0.13%
39,731
82
$1.21M 0.13%
39,496
83
$1.18M 0.13%
19,290
84
$1.15M 0.12%
31,762
-250
85
$1.12M 0.12%
12,127
86
$1.11M 0.12%
32,909
87
$1.07M 0.11%
22,698
88
$1.01M 0.11%
18,227
+1,690
89
$1M 0.11%
63,950
-18,570
90
$992K 0.11%
7,489
91
$935K 0.1%
33,011
92
$926K 0.1%
+44,917
93
$884K 0.09%
29,050
94
$809K 0.09%
6,170
95
$807K 0.09%
8,469
96
$791K 0.09%
155,020
97
$789K 0.08%
13,188
98
$750K 0.08%
3
99
$715K 0.08%
44,850
100
$697K 0.07%
16,416
-750
2 3
4
5 6