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
$1.03B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.65M
3
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.08M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.09M

Top Sells

1
+$18.2M
2
+$7.78M
3
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.2%
20,480
77
$2M 0.19%
27,638
78
$2M 0.19%
36,516
79
$1.89M 0.18%
14,056
-600
80
$1.81M 0.18%
48,658
-1,416
81
$1.77M 0.17%
19,580
-5,275
82
$1.61M 0.16%
55,487
83
$1.53M 0.15%
155,020
84
$1.5M 0.15%
51,330
85
$1.44M 0.14%
39,496
86
$1.37M 0.13%
12,704
-500
87
$1.35M 0.13%
26,780
88
$1.26M 0.12%
32,909
89
$1.25M 0.12%
7,489
90
$1.2M 0.12%
19,290
91
$1.19M 0.12%
8,078
92
$1.17M 0.11%
39,731
93
$1.13M 0.11%
11,338
94
$1.11M 0.11%
31,438
-292
95
$1M 0.1%
16,537
-1,690
96
$938K 0.09%
9,877
-1,750
97
$935K 0.09%
29,050
98
$929K 0.09%
7,300
99
$904K 0.09%
31,825
+20,023
100
$902K 0.09%
12,938
2 3
4
5 6