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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.66M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.39M
5
QCOM icon
Qualcomm
QCOM
+$7.44M

Top Sells

1
+$11.1M
2
+$6.78M
3
+$4.01M
4
EPD icon
Enterprise Products Partners
EPD
+$3.87M
5
BDX icon
Becton Dickinson
BDX
+$2.9M

Sector Composition

1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.07%
3,946
102
$477K 0.06%
2,250
103
$463K 0.06%
2,412
104
$450K 0.06%
14,448
-300
105
$409K 0.05%
2,339
-1,890
106
$401K 0.05%
6,314
-200
107
$395K 0.05%
34,200
108
$393K 0.05%
12,932
-10,913
109
$373K 0.05%
10,200
-109,538
110
$371K 0.05%
9,524
111
$370K 0.05%
6,700
112
$365K 0.05%
1,511
113
$356K 0.05%
12,700
114
$328K 0.04%
1,789
115
$325K 0.04%
1,034
116
$318K 0.04%
12,439
-3,300
117
$315K 0.04%
1,710
118
$307K 0.04%
1,000
119
$287K 0.04%
5,532
120
$283K 0.04%
+11,071
121
$272K 0.04%
10,196
+1,074
122
$262K 0.04%
7,707
-139
123
$252K 0.03%
1,397
124
$251K 0.03%
1,983
-100
125
$245K 0.03%
3,474
-145
2 3 4
5
6