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
$810M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$9.84M

Top Sells

1
+$18.3M
2
+$17.3M
3
+$9.58M
4
XEL icon
Xcel Energy
XEL
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$8.2M

Sector Composition

1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.07%
11,004
102
$514K 0.06%
3,515
+50
103
$514K 0.06%
7,478
104
$513K 0.06%
1,250
-2,000
105
$485K 0.06%
1,635
106
$484K 0.06%
7,142
-9,612
107
$472K 0.06%
3,231
108
$470K 0.06%
4,268
109
$468K 0.06%
1,000
110
$466K 0.06%
1,789
111
$461K 0.06%
3,330
-4,722
112
$444K 0.05%
4,863
-51
113
$420K 0.05%
5,418
114
$417K 0.05%
6,300
-2,000
115
$413K 0.05%
13,325
116
$371K 0.05%
1,520
117
$371K 0.05%
3,644
118
$369K 0.05%
9,200
119
$364K 0.04%
1,200
120
$360K 0.04%
710
121
$339K 0.04%
5,500
122
$323K 0.04%
2,080
123
$287K 0.04%
1,050
-722
124
$258K 0.03%
5,233
-9,554
125
$246K 0.03%
1,026
2 3 4
5
6