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
$931M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.77M
4
ENB icon
Enbridge
ENB
+$8.53M
5
DAL icon
Delta Air Lines
DAL
+$7.67M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.59M

Sector Composition

1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.07%
8,204
102
$645K 0.07%
35,209
103
$619K 0.07%
7,300
-300
104
$609K 0.07%
19,823
+8,194
105
$607K 0.07%
7,400
-400
106
$599K 0.06%
34,108
+12,190
107
$564K 0.06%
57,743
108
$563K 0.06%
24,625
109
$547K 0.06%
16,897
110
$538K 0.06%
3,946
111
$531K 0.06%
6,664
112
$492K 0.05%
3,000
113
$460K 0.05%
13,600
114
$446K 0.05%
+12,200
115
$439K 0.05%
10,200
-1,283
116
$430K 0.05%
11,947
117
$409K 0.04%
4,860
118
$405K 0.04%
5,733
119
$401K 0.04%
26,410
-217
120
$397K 0.04%
11,004
121
$384K 0.04%
2,169
122
$384K 0.04%
48,370
-368
123
$378K 0.04%
8,116
124
$377K 0.04%
7,340
-57
125
$376K 0.04%
1,617
-375
3 4
5
6 7