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
$960M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.13M
3
+$9.04M
4
FCX icon
Freeport-McMoran
FCX
+$8.26M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

1
+$12.8M
2
+$8.92M
3
+$8.12M
4
PEP icon
PepsiCo
PEP
+$7.99M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.21%
18,400
77
$2.02M 0.21%
133,936
-7,745
78
$1.93M 0.2%
36,516
79
$1.91M 0.2%
14,595
-4,230
80
$1.75M 0.18%
18,202
-2,278
81
$1.72M 0.18%
27,638
82
$1.61M 0.17%
19,290
83
$1.55M 0.16%
51,330
84
$1.54M 0.16%
19,330
-250
85
$1.52M 0.16%
55,487
86
$1.41M 0.15%
32,909
87
$1.27M 0.13%
12,604
-100
88
$1.26M 0.13%
39,496
89
$1.22M 0.13%
26,580
-200
90
$1.17M 0.12%
7,489
91
$1.15M 0.12%
7,843
-235
92
$1.14M 0.12%
26,583
-22,075
93
$1.09M 0.11%
7,300
94
$1.07M 0.11%
39,731
95
$977K 0.1%
8,238
-3,100
96
$910K 0.09%
14,081
-13,219
97
$902K 0.09%
29,050
98
$897K 0.09%
3
99
$884K 0.09%
12,938
100
$869K 0.09%
9,677
-200
2 3
4
5 6