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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.66M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.39M
5
QCOM icon
Qualcomm
QCOM
+$7.44M

Top Sells

1
+$11.1M
2
+$6.78M
3
+$4.01M
4
EPD icon
Enterprise Products Partners
EPD
+$3.87M
5
BDX icon
Becton Dickinson
BDX
+$2.9M

Sector Composition

1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.17%
14,400
-4,914
77
$1.22M 0.16%
6,450
-400
78
$1.16M 0.16%
12,475
-500
79
$1.11M 0.15%
17,855
-305
80
$1.01M 0.14%
13,780
-3,435
81
$943K 0.13%
+5,635
82
$937K 0.13%
+18,926
83
$885K 0.12%
9,224
84
$803K 0.11%
12,938
85
$802K 0.11%
3
86
$798K 0.11%
4,860
87
$785K 0.11%
9,027
-250
88
$752K 0.1%
+22,790
89
$736K 0.1%
7,733
90
$730K 0.1%
6,322
-157
91
$728K 0.1%
10,800
92
$672K 0.09%
35,330
+56
93
$663K 0.09%
+21,822
94
$658K 0.09%
11,004
95
$628K 0.08%
10,650
96
$604K 0.08%
13,505
-13,995
97
$542K 0.07%
19,890
-300
98
$527K 0.07%
1,600
99
$522K 0.07%
10,200
100
$520K 0.07%
3,306
2 3
4
5 6