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
$1.03B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.65M
3
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.08M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.09M

Top Sells

1
+$18.2M
2
+$7.78M
3
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.09%
3
102
$883K 0.09%
21,700
103
$880K 0.09%
8,469
104
$793K 0.08%
7,400
105
$788K 0.08%
42,850
106
$780K 0.08%
63,936
-1
107
$768K 0.07%
7,733
-321
108
$730K 0.07%
15,916
-500
109
$699K 0.07%
33,011
110
$661K 0.06%
3,000
111
$650K 0.06%
6,664
112
$610K 0.06%
2,069
-100
113
$583K 0.06%
16,897
114
$577K 0.06%
3,946
115
$553K 0.05%
13,600
116
$541K 0.05%
57,743
117
$540K 0.05%
14,930
118
$527K 0.05%
3,366
119
$517K 0.05%
20,625
120
$508K 0.05%
11,004
121
$459K 0.04%
25,591
-11,679
122
$437K 0.04%
10,200
123
$416K 0.04%
5,177
-477
124
$410K 0.04%
4,860
125
$405K 0.04%
11,947
3 4
5
6 7