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
$800M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$6.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.21M
5
SHEL icon
Shell
SHEL
+$6.2M

Top Sells

1
+$29.5M
2
+$8.6M
3
+$6.11M
4
FITB icon
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.09%
6,700
102
$709K 0.09%
5,054
+151
103
$623K 0.08%
5,159
104
$604K 0.08%
14,787
+4,623
105
$587K 0.07%
848
106
$586K 0.07%
49,300
107
$585K 0.07%
1,600
108
$578K 0.07%
13,036
109
$539K 0.07%
2,339
110
$522K 0.07%
8,300
+1,000
111
$502K 0.06%
1,772
+361
112
$501K 0.06%
3,465
+50
113
$500K 0.06%
5,420
114
$491K 0.06%
13,800
+6,500
115
$464K 0.06%
1,698
116
$440K 0.06%
1,000
117
$431K 0.05%
1,635
118
$416K 0.05%
12,050
+3,325
119
$413K 0.05%
4,268
120
$411K 0.05%
7,478
121
$404K 0.05%
13,325
122
$395K 0.05%
3,231
123
$393K 0.05%
1,520
124
$391K 0.05%
11,004
125
$385K 0.05%
4,914
-2,745
3 4
5
6 7