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
$1.12B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$8.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.58M
5
D icon
Dominion Energy
D
+$6.05M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.5M
4
MDLZ icon
Mondelez International
MDLZ
+$8.08M
5
ABT icon
Abbott
ABT
+$6.18M

Sector Composition

1 Utilities 19.94%
2 Financials 13.92%
3 Energy 11.56%
4 Healthcare 10.52%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.08%
9,800
102
$791K 0.07%
4,235
-25
103
$767K 0.07%
19,190
104
$714K 0.06%
6,177
+400
105
$704K 0.06%
11,004
106
$673K 0.06%
12,055
107
$657K 0.06%
5,155
108
$655K 0.06%
32,370
+9,600
109
$638K 0.06%
3,705
110
$630K 0.06%
2,250
111
$578K 0.05%
2,595
112
$565K 0.05%
1,600
113
$556K 0.05%
14,239
+4,000
114
$552K 0.05%
11,948
115
$530K 0.05%
6,314
116
$518K 0.05%
2,339
117
$515K 0.05%
9,524
118
$477K 0.04%
7,850
119
$474K 0.04%
7,250
120
$470K 0.04%
6,700
121
$460K 0.04%
1,983
122
$456K 0.04%
1,789
123
$453K 0.04%
1,862
124
$415K 0.04%
1,034
125
$404K 0.04%
1,436
3 4
5
6 7