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
$960M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.13M
3
+$9.04M
4
FCX icon
Freeport-McMoran
FCX
+$8.26M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

1
+$12.8M
2
+$8.92M
3
+$8.12M
4
PEP icon
PepsiCo
PEP
+$7.99M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.09%
16,537
102
$827K 0.09%
8,469
103
$819K 0.09%
7,400
104
$757K 0.08%
42,850
105
$721K 0.08%
7,733
106
$714K 0.07%
21,603
-9,835
107
$680K 0.07%
15,666
-250
108
$665K 0.07%
6,664
109
$651K 0.07%
17,150
-4,550
110
$644K 0.07%
33,011
111
$642K 0.07%
3,000
112
$621K 0.06%
1,894
-175
113
$620K 0.06%
16,897
114
$584K 0.06%
22,896
-8,929
115
$573K 0.06%
11,004
116
$572K 0.06%
13,600
117
$554K 0.06%
20,625
118
$546K 0.06%
63,933
-3
119
$540K 0.06%
3,946
120
$523K 0.05%
3,366
121
$466K 0.05%
14,930
122
$426K 0.04%
10,200
123
$410K 0.04%
5,177
124
$376K 0.04%
4,860
125
$349K 0.04%
1,000
3 4
5
6 7