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
$810M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$9.84M

Top Sells

1
+$18.3M
2
+$17.3M
3
+$9.58M
4
XEL icon
Xcel Energy
XEL
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$8.2M

Sector Composition

1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.2%
+32,400
77
$1.58M 0.2%
12,157
78
$1.53M 0.19%
11,491
-2,408
79
$1.43M 0.18%
7,633
80
$1.22M 0.15%
17,307
-246,179
81
$1.2M 0.15%
9,800
82
$1.18M 0.15%
11,755
83
$1.14M 0.14%
57,737
-164,058
84
$922K 0.11%
4,078
85
$886K 0.11%
50,235
-6,460
86
$870K 0.11%
10,335
87
$816K 0.1%
2,041
88
$787K 0.1%
22,125
+306
89
$783K 0.1%
8,498
90
$777K 0.1%
4,752
-302
91
$706K 0.09%
6,700
92
$705K 0.09%
1,600
93
$703K 0.09%
848
94
$683K 0.08%
60,015
-11,464
95
$663K 0.08%
18,781
-2,126
96
$663K 0.08%
49,300
97
$613K 0.08%
2,339
98
$587K 0.07%
5,420
99
$572K 0.07%
13,036
100
$566K 0.07%
4,659
-500
2 3
4
5 6