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
$876M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$16.9M
4
SLB icon
SLB Ltd
SLB
+$16.1M
5
UPS icon
United Parcel Service
UPS
+$13.7M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$9.94M
4
NLSN
Nielsen Holdings plc
NLSN
+$9.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.02M

Sector Composition

1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.08%
44,850
-146,549
102
$656K 0.07%
8,469
103
$608K 0.07%
8,204
104
$581K 0.07%
7,600
105
$577K 0.07%
24,625
-2,503
106
$562K 0.06%
7,800
-1,950
107
$549K 0.06%
35,209
-1,999
108
$544K 0.06%
16,260
+5,888
109
$521K 0.06%
3,946
-340
110
$518K 0.06%
6,664
111
$509K 0.06%
11,483
-2,000
112
$481K 0.05%
57,743
-1,017
113
$480K 0.05%
3,000
114
$474K 0.05%
16,897
-14,600
115
$463K 0.05%
1,992
-49
116
$437K 0.05%
12,200
-5,600
117
$435K 0.05%
8,128
-253
118
$434K 0.05%
48,738
+8,117
119
$430K 0.05%
13,932
120
$409K 0.05%
13,600
121
$399K 0.05%
11,004
122
$398K 0.05%
14,811
-361
123
$396K 0.05%
5,733
124
$391K 0.04%
11,947
125
$390K 0.04%
15,300
3 4
5
6 7