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
$800M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$6.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.21M
5
SHEL icon
Shell
SHEL
+$6.2M

Top Sells

1
+$29.5M
2
+$8.6M
3
+$6.11M
4
FITB icon
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.26%
25,448
+1,331
77
$1.99M 0.25%
123,513
-3,387
78
$1.92M 0.24%
46,689
+900
79
$1.86M 0.23%
7,924
80
$1.61M 0.2%
3,200
81
$1.59M 0.2%
3
82
$1.56M 0.2%
13,899
+1,204
83
$1.51M 0.19%
104,826
84
$1.38M 0.17%
11,755
85
$1.33M 0.17%
12,157
86
$1.22M 0.15%
4,060
+185
87
$1.21M 0.15%
3,250
+1,000
88
$1.16M 0.15%
8,052
+2,335
89
$1.14M 0.14%
7,633
90
$1.05M 0.13%
10,873
91
$1.03M 0.13%
9,800
92
$1.01M 0.13%
16,754
+4,806
93
$940K 0.12%
56,695
+2,824
94
$849K 0.11%
4,078
95
$776K 0.1%
71,479
+358
96
$770K 0.1%
2,041
97
$752K 0.09%
8,498
-24,325
98
$745K 0.09%
21,819
-272
99
$744K 0.09%
10,335
-25,282
100
$739K 0.09%
20,907
+1,063
2 3
4
5 6