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
$905M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$10.6M
4
CW icon
Curtiss-Wright
CW
+$9.01M
5
CHTR icon
Charter Communications
CHTR
+$8.67M

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$5.22M
5
V icon
Visa
V
+$4.96M

Sector Composition

1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.15%
22,712
-340
77
$1.31M 0.14%
18,990
-875
78
$1.23M 0.14%
7,648
-590
79
$1.18M 0.13%
21,819
-15,287
80
$1.15M 0.13%
46,159
-1,535
81
$1.02M 0.11%
3
82
$987K 0.11%
12,938
83
$985K 0.11%
9,277
-300
84
$982K 0.11%
32,206
-805
85
$963K 0.11%
7,733
86
$916K 0.1%
33,510
+1,200
87
$882K 0.1%
3,000
88
$847K 0.09%
6,610
-254
89
$847K 0.09%
15,739
90
$821K 0.09%
34,615
-8,035
91
$769K 0.09%
4,279
-585
92
$757K 0.08%
14,748
93
$662K 0.07%
39,673
-43,515
94
$659K 0.07%
11,004
95
$659K 0.07%
17,780
-16,850
96
$640K 0.07%
9,224
97
$639K 0.07%
4,860
98
$628K 0.07%
10,800
-2,800
99
$614K 0.07%
3,946
100
$611K 0.07%
20,190
-435
2 3
4
5 6