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
$826M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.1M
3
+$13.4M
4
MTB icon
M&T Bank
MTB
+$10.3M
5
PEP icon
PepsiCo
PEP
+$8.24M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12.1M
4
C icon
Citigroup
C
+$11.9M
5
FDX icon
FedEx
FDX
+$11.8M

Sector Composition

1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.07%
33,096
-6,400
102
$592K 0.07%
13,600
103
$583K 0.07%
4,860
104
$564K 0.07%
20,050
-9,000
105
$552K 0.07%
3,366
106
$532K 0.06%
14,930
107
$525K 0.06%
3,946
108
$519K 0.06%
11,004
109
$495K 0.06%
37,350
-645,248
110
$485K 0.06%
10,630
-15,950
111
$472K 0.06%
10,200
112
$472K 0.06%
6,664
113
$444K 0.05%
5,975
+798
114
$443K 0.05%
9,224
115
$413K 0.05%
7,400
+1,500
116
$400K 0.05%
15,250
-1,550
117
$348K 0.04%
9,524
118
$341K 0.04%
1,910
119
$337K 0.04%
6,700
120
$335K 0.04%
1,134
-39
121
$314K 0.04%
14,352
-555,018
122
$307K 0.04%
1,600
123
$299K 0.04%
2,100
124
$289K 0.04%
8,700
125
$286K 0.03%
2,150
3 4
5
6 7