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
$751M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.67M
3
+$4.35M
4
FDX icon
FedEx
FDX
+$4.17M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$10M
2
+$9.75M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Sector Composition

1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.08%
11,948
102
$584K 0.08%
848
103
$569K 0.08%
2,339
104
$552K 0.07%
1,600
105
$513K 0.07%
14,025
-2,715
106
$503K 0.07%
4,968
107
$494K 0.07%
13,036
108
$481K 0.06%
5,220
109
$462K 0.06%
1,000
-9,552
110
$457K 0.06%
1,635
111
$452K 0.06%
7,800
112
$436K 0.06%
3,233
113
$413K 0.06%
1,670
-1,100
114
$411K 0.05%
7,840
115
$410K 0.05%
5,418
116
$405K 0.05%
1,411
117
$392K 0.05%
1,713
-13,441
118
$382K 0.05%
10,500
119
$380K 0.05%
1,789
120
$380K 0.05%
10,164
-1,500
121
$360K 0.05%
11,004
122
$325K 0.04%
710
123
$295K 0.04%
8,725
124
$293K 0.04%
1,200
-662
125
$285K 0.04%
2,080
3 4
5
6 7