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
$905M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$10.6M
4
CW icon
Curtiss-Wright
CW
+$9.01M
5
CHTR icon
Charter Communications
CHTR
+$8.67M

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$5.22M
5
V icon
Visa
V
+$4.96M

Sector Composition

1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.07%
4,519
-3,950
102
$583K 0.06%
1,789
103
$583K 0.06%
3,366
104
$575K 0.06%
9,350
-800
105
$563K 0.06%
5,975
106
$562K 0.06%
10,200
107
$527K 0.06%
6,664
108
$524K 0.06%
5,100
-100
109
$479K 0.05%
2,250
-50
110
$437K 0.05%
1,600
111
$436K 0.05%
7,846
-203
112
$430K 0.05%
34,200
-16,650
113
$428K 0.05%
9,524
114
$424K 0.05%
2,412
115
$406K 0.04%
12,700
-2,650
116
$379K 0.04%
1,611
-50
117
$369K 0.04%
20,546
-12,550
118
$355K 0.04%
6,700
119
$350K 0.04%
1,034
120
$344K 0.04%
1,000
121
$338K 0.04%
1,710
122
$334K 0.04%
9,122
123
$318K 0.04%
2,150
124
$313K 0.03%
9,566
-265
125
$273K 0.03%
5,740
-85
2 3 4
5
6