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
$1.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.1M
3
+$12.1M
4
CSX icon
CSX Corp
CSX
+$12.1M
5
CB icon
Chubb
CB
+$10.5M

Top Sells

1
+$19.4M
2
+$6.24M
3
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
NRG icon
NRG Energy
NRG
+$4.38M

Sector Composition

1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.22%
26,120
77
$2.25M 0.21%
43,050
-350
78
$2.2M 0.21%
8,994
-17,884
79
$2.08M 0.2%
15,395
-460
80
$2.08M 0.2%
95,560
-34,087
81
$1.72M 0.16%
65,769
-6,137
82
$1.57M 0.15%
64,060
-1,090
83
$1.31M 0.12%
17,350
-505
84
$1.28M 0.12%
4,815
-900
85
$1.26M 0.12%
9,224
86
$1.24M 0.12%
12,425
87
$1.22M 0.12%
17,020
+7,370
88
$1.18M 0.11%
13,750
-30
89
$1.04M 0.1%
3
90
$1M 0.1%
11,899
-501
91
$981K 0.09%
20,325
-1,082
92
$971K 0.09%
71,051
-116,558
93
$935K 0.09%
7,733
94
$843K 0.08%
3,133
-98
95
$834K 0.08%
9,800
96
$771K 0.07%
124,722
-3,141,981
97
$719K 0.07%
4,260
98
$700K 0.07%
+63,150
99
$648K 0.06%
19,190
-700
100
$620K 0.06%
5,155
-1,167
2 3
4
5 6