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
$798M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.3M
3
+$3.48M
4
SHEL icon
Shell
SHEL
+$1.94M
5
WBD icon
Warner Bros
WBD
+$1.17M

Top Sells

1
+$5.79M
2
+$5.66M
3
+$5.62M
4
D icon
Dominion Energy
D
+$5.14M
5
CCK icon
Crown Holdings
CCK
+$4.7M

Sector Composition

1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.09%
4,903
102
$647K 0.08%
2,250
103
$633K 0.08%
4,705
104
$611K 0.08%
11,948
105
$598K 0.07%
24,213
106
$540K 0.07%
4,968
-38,694
107
$539K 0.07%
1,600
108
$537K 0.07%
6,697
-2,504
109
$526K 0.07%
5,220
110
$519K 0.07%
13,239
111
$499K 0.06%
12,717
+2,358
112
$495K 0.06%
7,840
+919
113
$490K 0.06%
7,800
114
$479K 0.06%
1,000
115
$470K 0.06%
1,034
116
$468K 0.06%
6,700
117
$450K 0.06%
2,675
118
$426K 0.05%
2,339
119
$412K 0.05%
11,004
120
$407K 0.05%
1,862
121
$404K 0.05%
1,635
122
$389K 0.05%
6,314
123
$369K 0.05%
2,066
124
$350K 0.04%
3,233
125
$339K 0.04%
1,411
3 4
5
6 7