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
$887M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.54M
3
+$6.57M
4
BP icon
BP
BP
+$6.18M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

1
+$9.84M
2
+$7.08M
3
+$6.58M
4
KO icon
Coca-Cola
KO
+$6.52M
5
BDX icon
Becton Dickinson
BDX
+$6.24M

Sector Composition

1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.17%
25,423
-169,488
77
$1.41M 0.16%
11,800
-1,000
78
$1.41M 0.16%
8,238
79
$1.24M 0.14%
21,200
+13,800
80
$1.18M 0.13%
47,694
81
$1.13M 0.13%
6,850
-200
82
$1.07M 0.12%
9,577
83
$1.05M 0.12%
+43,840
84
$1.04M 0.12%
+67,410
85
$1.03M 0.12%
7,189
86
$984K 0.11%
7,293
-393
87
$981K 0.11%
34,140
88
$904K 0.1%
3
89
$894K 0.1%
8,469
90
$886K 0.1%
12,938
91
$845K 0.1%
7,733
92
$839K 0.09%
33,011
93
$769K 0.09%
15,907
94
$742K 0.08%
3,000
95
$698K 0.08%
15,000
96
$687K 0.08%
15,948
-22,908
97
$682K 0.08%
1,789
-30
98
$662K 0.07%
6,600
-800
99
$648K 0.07%
13,600
100
$639K 0.07%
33,096
2 3
4
5 6