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
$751M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.67M
3
+$4.35M
4
FDX icon
FedEx
FDX
+$4.17M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$10M
2
+$9.75M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Sector Composition

1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.17%
11,755
77
$1.26M 0.17%
7,633
-100
78
$1.17M 0.16%
12,297
-2,300
79
$1.09M 0.15%
72,521
-1,209
80
$1.08M 0.14%
31,612
-11,940
81
$1.07M 0.14%
27,594
-9,730
82
$987K 0.13%
11,323
-16,411
83
$982K 0.13%
24,991
+1,091
84
$957K 0.13%
5,717
85
$943K 0.13%
53,871
86
$933K 0.12%
20,258
87
$910K 0.12%
9,800
88
$849K 0.11%
2,056
89
$829K 0.11%
+14,222
90
$821K 0.11%
3,875
-75
91
$801K 0.11%
41,593
92
$800K 0.11%
2,250
93
$775K 0.1%
3,145
-625
94
$772K 0.1%
3,975
-26,840
95
$746K 0.1%
5,559
-150
96
$728K 0.1%
7,020
-1,100
97
$676K 0.09%
7,695
-2,942
98
$645K 0.09%
51,800
99
$643K 0.09%
4,903
100
$623K 0.08%
6,700
2 3
4
5 6