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
$811M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$45.4K
2
+$30.5K
3
+$28.2K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$23.6K
5
HHH icon
Howard Hughes
HHH
+$21.2K

Top Sells

1
+$233
2
+$165
3
+$147
4
UL icon
Unilever
UL
+$97
5
BUD icon
AB InBev
BUD
+$65

Sector Composition

1 Energy 19.57%
2 Utilities 17.7%
3 Financials 11.23%
4 Consumer Staples 8.3%
5 Real Estate 8.25%
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
79
$1.43M 0.18%
7,633
80
$1.22M 0.15%
17,307
81
$1.2M 0.15%
9,800
82
$1.18M 0.14%
11,755
83
$1.16M 0.14%
58,336
+599
84
$922K 0.11%
4,078
85
$886K 0.11%
50,236
+1
86
$870K 0.11%
10,335
87
$816K 0.1%
2,041
88
$787K 0.1%
22,125
89
$783K 0.1%
8,498
90
$777K 0.1%
4,752
91
$706K 0.09%
6,700
92
$705K 0.09%
1,600
93
$703K 0.09%
848
94
$687K 0.08%
60,363
+348
95
$666K 0.08%
18,863
+82
96
$663K 0.08%
49,300
97
$613K 0.08%
2,339
98
$587K 0.07%
5,420
99
$581K 0.07%
4,784
+125
100
$572K 0.07%
13,036
2 3
4
5 6