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
$809M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$587K
4
SEG
Seaport Entertainment Group
SEG
+$220K
5
SNN icon
Smith & Nephew
SNN
+$118K

Top Sells

1
+$20.7M
2
+$7.88M
3
+$5.29M
4
EMR icon
Emerson Electric
EMR
+$5.03M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.05%
3,130
102
$414K 0.05%
2,194
103
$413K 0.05%
5,500
104
$410K 0.05%
4,275
105
$404K 0.05%
710
-60
106
$387K 0.05%
14,300
-1,550
107
$347K 0.04%
2,080
108
$313K 0.04%
1,050
109
$307K 0.04%
4,657
-119,600
110
$296K 0.04%
5,233
111
$292K 0.04%
1,115
112
$266K 0.03%
5,900
113
$266K 0.03%
2,200
114
$258K 0.03%
11,004
115
$248K 0.03%
673
116
$239K 0.03%
1,574
-150
117
$234K 0.03%
1,713
-333
118
$220K 0.03%
+8,041
119
$219K 0.03%
2,400
120
$218K 0.03%
1,660
121
$211K 0.03%
5,400
122
$208K 0.03%
643
-383
123
$205K 0.03%
2,500
-300
124
$198K 0.02%
400
125
$190K 0.02%
1,000
3 4
5
6 7