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
$947M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$60.3M
3
+$31.9M
4
NEE icon
NextEra Energy
NEE
+$28.4M
5
MPLX icon
MPLX
MPLX
+$23.7M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.25%
10,183
+185
77
$2.13M 0.22%
+63,646
78
$1.96M 0.21%
+12,125
79
$1.86M 0.2%
37,850
80
$1.86M 0.2%
58,138
81
$1.82M 0.19%
14,594
82
$1.77M 0.19%
6,837
83
$1.64M 0.17%
65,770
84
$1.61M 0.17%
+138,950
85
$1.59M 0.17%
3
86
$1.52M 0.16%
9,224
87
$1.45M 0.15%
7,733
88
$1.44M 0.15%
17,350
89
$1.32M 0.14%
+70,820
90
$1.25M 0.13%
+70,089
91
$1.24M 0.13%
2,984
-21
92
$1.23M 0.13%
4,525
-130
93
$1.19M 0.13%
4,170
-15
94
$1.15M 0.12%
5,190
95
$1.11M 0.12%
16,666
-9,308
96
$1.02M 0.11%
20,328
97
$1.02M 0.11%
+53,871
98
$1.01M 0.11%
9,800
99
$987K 0.1%
11,955
100
$915K 0.1%
+24,213
2 3
4
5 6