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
$798M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.3M
3
+$3.48M
4
SHEL icon
Shell
SHEL
+$1.94M
5
WBD icon
Warner Bros
WBD
+$1.17M

Top Sells

1
+$5.79M
2
+$5.66M
3
+$5.62M
4
D icon
Dominion Energy
D
+$5.14M
5
CCK icon
Crown Holdings
CCK
+$4.7M

Sector Composition

1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.18%
17,576
+910
77
$1.43M 0.18%
27,234
-16,403
78
$1.43M 0.18%
12,125
79
$1.42M 0.18%
57,938
-200
80
$1.38M 0.17%
9,224
81
$1.35M 0.17%
4,170
82
$1.35M 0.17%
37,850
83
$1.23M 0.15%
3
84
$1.17M 0.15%
+87,314
85
$1.17M 0.15%
17,350
86
$1.16M 0.15%
4,720
-2,117
87
$1.16M 0.15%
138,950
88
$1.16M 0.15%
55,342
-14,747
89
$1.15M 0.14%
4,525
90
$1.07M 0.13%
7,733
91
$1.02M 0.13%
11,955
92
$913K 0.11%
6,759
93
$903K 0.11%
53,871
94
$864K 0.11%
20,325
-3
95
$837K 0.1%
5,190
96
$822K 0.1%
6,177
97
$804K 0.1%
2,684
-300
98
$784K 0.1%
9,800
99
$744K 0.09%
16,555
100
$696K 0.09%
16,740
-2,450
2 3
4
5 6