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
$1.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.1M
3
+$12.1M
4
CSX icon
CSX Corp
CSX
+$12.1M
5
CB icon
Chubb
CB
+$10.5M

Top Sells

1
+$19.4M
2
+$6.24M
3
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
NRG icon
NRG Energy
NRG
+$4.38M

Sector Composition

1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.06%
2,595
102
$593K 0.06%
2,250
103
$590K 0.06%
3,705
-155
104
$580K 0.06%
5,777
-1,075
105
$548K 0.05%
11,004
106
$526K 0.05%
1,600
107
$523K 0.05%
26,101
108
$499K 0.05%
9,524
109
$497K 0.05%
12,055
-800
110
$477K 0.05%
2,339
111
$460K 0.04%
6,314
112
$452K 0.04%
11,948
113
$449K 0.04%
1,862
114
$433K 0.04%
6,700
115
$422K 0.04%
1,034
116
$417K 0.04%
+22,770
117
$392K 0.04%
1,436
118
$390K 0.04%
7,250
-457
119
$383K 0.04%
1,789
120
$369K 0.04%
7,850
-1,150
121
$361K 0.03%
1,983
122
$351K 0.03%
1,635
-75
123
$326K 0.03%
10,500
124
$325K 0.03%
9,658
-538
125
$312K 0.03%
1,397
2 3 4
5
6