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
$947M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$60.3M
3
+$31.9M
4
NEE icon
NextEra Energy
NEE
+$28.4M
5
MPLX icon
MPLX
MPLX
+$23.7M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.1%
+19,190
102
$887K 0.09%
16,555
-31,728
103
$832K 0.09%
6,759
104
$778K 0.08%
6,177
105
$750K 0.08%
11,948
106
$719K 0.08%
2,250
107
$709K 0.07%
1,974
-90
108
$698K 0.07%
9,201
109
$656K 0.07%
1,600
110
$642K 0.07%
13,239
111
$637K 0.07%
4,903
112
$604K 0.06%
4,705
-30,684
113
$584K 0.06%
6,921
+1,181
114
$564K 0.06%
5,220
115
$554K 0.06%
6,700
116
$550K 0.06%
6,314
117
$548K 0.06%
7,800
118
$545K 0.06%
11,004
119
$533K 0.06%
1,034
120
$517K 0.05%
1,862
121
$494K 0.05%
2,675
-382
122
$490K 0.05%
2,339
123
$485K 0.05%
10,359
+835
124
$460K 0.05%
2,066
+105
125
$447K 0.05%
1,000
3 4
5
6 7