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
$809M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$587K
4
SEG
Seaport Entertainment Group
SEG
+$220K
5
SNN icon
Smith & Nephew
SNN
+$118K

Top Sells

1
+$20.7M
2
+$7.88M
3
+$5.29M
4
EMR icon
Emerson Electric
EMR
+$5.03M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.1%
798
-50
77
$827K 0.1%
1,600
78
$806K 0.1%
3,646
-50
79
$760K 0.09%
6,950
-46,015
80
$741K 0.09%
1,775
-266
81
$737K 0.09%
4,520
82
$696K 0.09%
31,505
83
$691K 0.09%
1
84
$683K 0.08%
7,495
85
$647K 0.08%
6,550
86
$609K 0.08%
9,679
-183
87
$596K 0.07%
1,250
88
$587K 0.07%
+2,083
89
$585K 0.07%
4,109
-525
90
$584K 0.07%
39,100
91
$523K 0.06%
7,142
92
$504K 0.06%
11,594
-164
93
$503K 0.06%
6,100
-200
94
$498K 0.06%
1,635
95
$488K 0.06%
1,350
96
$487K 0.06%
4,268
97
$479K 0.06%
5,418
98
$468K 0.06%
7,228
-250
99
$465K 0.06%
13,325
100
$450K 0.06%
1,200
-150
2 3
4
5 6