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
$811M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$45.4K
2
+$30.5K
3
+$28.2K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$23.6K
5
HHH icon
Howard Hughes
HHH
+$21.2K

Top Sells

1
+$233
2
+$165
3
+$147
4
UL icon
Unilever
UL
+$97
5
BUD icon
AB InBev
BUD
+$65

Sector Composition

1 Energy 19.57%
2 Utilities 17.7%
3 Financials 11.23%
4 Consumer Staples 8.3%
5 Real Estate 8.25%
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
103
$514K 0.06%
7,478
104
$513K 0.06%
1,250
105
$485K 0.06%
1,635
106
$484K 0.06%
7,142
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
112
$444K 0.05%
4,863
113
$430K 0.05%
6,500
+200
114
$420K 0.05%
5,418
115
$413K 0.05%
13,325
116
$409K 0.05%
1,350
+150
117
$391K 0.05%
770
+60
118
$371K 0.05%
1,520
119
$371K 0.05%
3,644
120
$369K 0.05%
9,200
121
$339K 0.04%
5,500
122
$323K 0.04%
2,080
123
$287K 0.04%
1,050
124
$258K 0.03%
5,233
125
$246K 0.03%
1,026
2 3 4
5
6