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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55M
3
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.3M
5
C icon
Citigroup
C
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.78%
2 Financials 25.06%
3 Healthcare 11.89%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.09%
+22,958
102
$797K 0.09%
+4,470
103
$723K 0.08%
+3,200
104
$714K 0.08%
+20,300
105
$703K 0.08%
+9,090
106
$694K 0.07%
+14,284
107
$684K 0.07%
+9,150
108
$683K 0.07%
+14,697
109
$679K 0.07%
+12,450
110
$677K 0.07%
+26,300
111
$670K 0.07%
+30,140
112
$655K 0.07%
+12,780
113
$645K 0.07%
+10,465
114
$635K 0.07%
+29,300
115
$631K 0.07%
+8,669
116
$630K 0.07%
+19,290
117
$606K 0.06%
+19,745
118
$603K 0.06%
+2,800
119
$593K 0.06%
+28,426
120
$588K 0.06%
+55,481
121
$576K 0.06%
+5,623
122
$552K 0.06%
+8,116
123
$540K 0.06%
+5,457
124
$534K 0.06%
+2,116
125
$526K 0.06%
+10,219
3 4
5
6 7