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
$1.12B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$8.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.58M
5
D icon
Dominion Energy
D
+$6.05M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.5M
4
MDLZ icon
Mondelez International
MDLZ
+$8.08M
5
ABT icon
Abbott
ABT
+$6.18M

Sector Composition

1 Utilities 19.94%
2 Financials 13.92%
3 Energy 11.56%
4 Healthcare 10.52%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.24%
43,050
77
$2.55M 0.23%
10,350
78
$2.53M 0.23%
15,700
79
$2.43M 0.22%
65,769
80
$2.32M 0.21%
101,650
+6,090
81
$2.14M 0.19%
15,395
82
$1.99M 0.18%
+206,612
83
$1.92M 0.17%
8,085
-909
84
$1.88M 0.17%
6,385
-45,055
85
$1.64M 0.15%
63,760
-300
86
$1.48M 0.13%
17,920
+900
87
$1.4M 0.12%
4,815
88
$1.32M 0.12%
12,425
89
$1.31M 0.12%
17,350
90
$1.26M 0.11%
9,224
91
$1.25M 0.11%
11,899
92
$1.18M 0.11%
71,051
93
$1.16M 0.1%
3,108
-25
94
$1.16M 0.1%
3
95
$1.09M 0.1%
7,733
96
$1.08M 0.1%
13,750
97
$1.03M 0.09%
20,325
98
$958K 0.09%
124,722
99
$954K 0.08%
81,450
+18,300
100
$946K 0.08%
39,948
+13,847
2 3
4
5 6