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
$849M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$6.06M
5
PEP icon
PepsiCo
PEP
+$4.81M

Top Sells

1
+$17.2M
2
+$15.5M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
DHR icon
Danaher
DHR
+$8.91M

Sector Composition

1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.07%
27,128
102
$614K 0.07%
13,483
-200
103
$571K 0.07%
4,366
104
$566K 0.07%
37,209
-13,800
105
$531K 0.06%
5,295
-501
106
$514K 0.06%
8,469
107
$498K 0.06%
8,204
-400
108
$464K 0.05%
2,041
109
$424K 0.05%
3,000
110
$403K 0.05%
6,510
-1,115
111
$391K 0.05%
65,882
-8,726
112
$390K 0.05%
11,888
113
$383K 0.05%
4,860
114
$375K 0.04%
17,856
115
$370K 0.04%
5,733
116
$361K 0.04%
11,004
117
$359K 0.04%
6,664
118
$358K 0.04%
13,600
-3,600
119
$355K 0.04%
15,300
120
$341K 0.04%
11,947
121
$337K 0.04%
8,116
122
$334K 0.04%
11,137
+2,523
123
$321K 0.04%
4,500
-44
124
$314K 0.04%
3,875
125
$310K 0.04%
9,524
3 4
5
6 7