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
$975M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.72M
3
+$7.65M
4
ABT icon
Abbott
ABT
+$7.41M
5
UNP icon
Union Pacific
UNP
+$4.62M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$7.7M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$2.89M

Sector Composition

1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.07%
8,054
-150
102
$661K 0.07%
7,400
103
$598K 0.06%
6,664
104
$587K 0.06%
57,743
105
$582K 0.06%
24,625
106
$574K 0.06%
3,946
107
$556K 0.06%
3,000
108
$555K 0.06%
19,823
109
$524K 0.05%
34,108
110
$494K 0.05%
+14,930
111
$479K 0.05%
16,897
112
$475K 0.05%
13,600
113
$457K 0.05%
48,370
114
$441K 0.05%
10,200
115
$434K 0.04%
5,654
-79
116
$429K 0.04%
2,169
117
$416K 0.04%
3,366
118
$404K 0.04%
11,947
119
$400K 0.04%
4,860
120
$373K 0.04%
18,300
+6,100
121
$371K 0.04%
9,524
122
$371K 0.04%
11,004
123
$363K 0.04%
7,340
124
$361K 0.04%
+11,802
125
$358K 0.04%
19,904
3 4
5
6 7