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
$975M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.72M
3
+$7.65M
4
ABT icon
Abbott
ABT
+$7.41M
5
UNP icon
Union Pacific
UNP
+$4.62M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$7.7M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$2.89M

Sector Composition

1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.14%
39,496
77
$1.36M 0.14%
25,612
78
$1.34M 0.14%
55,487
+10,570
79
$1.32M 0.14%
11,338
80
$1.19M 0.12%
19,290
81
$1.19M 0.12%
8,078
-823
82
$1.18M 0.12%
155,020
83
$1.13M 0.12%
39,731
84
$1.08M 0.11%
11,627
-500
85
$1.07M 0.11%
7,489
86
$1.06M 0.11%
31,762
87
$1.03M 0.11%
32,909
88
$1.01M 0.1%
18,227
89
$877K 0.09%
29,050
90
$856K 0.09%
63,947
-3
91
$832K 0.09%
33,011
92
$795K 0.08%
8,469
93
$771K 0.08%
12,938
-250
94
$764K 0.08%
3
95
$748K 0.08%
22,700
-28,850
96
$736K 0.08%
16,416
97
$730K 0.07%
6,170
98
$728K 0.07%
42,850
-2,000
99
$707K 0.07%
35,209
100
$701K 0.07%
7,300
2 3
4
5 6