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
$877M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$13.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$10.5M
5
SRE icon
Sempra
SRE
+$9.5M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.3M
4
NVR icon
NVR
NVR
+$9.79M
5
AIG icon
American International
AIG
+$9.35M

Sector Composition

1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.08%
14,320
102
$674K 0.08%
59,899
103
$655K 0.07%
40,753
-165,030
104
$640K 0.07%
3
105
$636K 0.07%
27,128
106
$629K 0.07%
13,956
+1,421
107
$621K 0.07%
8,469
108
$595K 0.07%
5,796
+1,979
109
$579K 0.07%
7,262
-5
110
$578K 0.07%
24,959
111
$576K 0.07%
17,800
112
$549K 0.06%
13,683
113
$547K 0.06%
21,378
-12,926
114
$528K 0.06%
8,604
115
$520K 0.06%
4,366
-6,369
116
$518K 0.06%
43,656
117
$508K 0.06%
34,600
118
$483K 0.06%
74,608
+51,185
119
$476K 0.05%
2,041
120
$467K 0.05%
17,200
121
$466K 0.05%
13,792
122
$455K 0.05%
4,780
123
$441K 0.05%
11,888
124
$436K 0.05%
7,625
125
$390K 0.04%
6,664
3 4
5
6 7