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
$826M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.1M
3
+$13.4M
4
MTB icon
M&T Bank
MTB
+$10.3M
5
PEP icon
PepsiCo
PEP
+$8.24M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12.1M
4
C icon
Citigroup
C
+$11.9M
5
FDX icon
FedEx
FDX
+$11.8M

Sector Composition

1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.16%
35,857
-320,328
77
$1.31M 0.16%
8,238
78
$1.06M 0.13%
47,694
-3,636
79
$1.01M 0.12%
+6,225
80
$988K 0.12%
7,686
-105
81
$987K 0.12%
7,189
-200
82
$965K 0.12%
6,705
-7,660
83
$962K 0.12%
7,050
-200
84
$956K 0.12%
9,577
-100
85
$934K 0.11%
3
86
$920K 0.11%
34,140
-60,400
87
$880K 0.11%
33,011
88
$847K 0.1%
12,938
89
$842K 0.1%
14,615
-167,581
90
$833K 0.1%
16,897
91
$811K 0.1%
3,000
92
$794K 0.1%
7,733
93
$778K 0.09%
15,907
-630
94
$751K 0.09%
8,469
95
$709K 0.09%
15,000
-28,400
96
$708K 0.09%
7,400
97
$701K 0.08%
1,819
-75
98
$659K 0.08%
50,850
+8,000
99
$629K 0.08%
20,625
100
$615K 0.07%
12,633
-1,448
2 3
4
5 6