BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+0.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$877M
AUM Growth
-$2.74M
Cap. Flow
+$14.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$17.3M
2
AAPL icon
Apple
AAPL
$13.8M
3
AMG icon
Affiliated Managers Group
AMG
$13.4M
4
SEP
Spectra Engy Parters Lp
SEP
$10.5M
5
SRE icon
Sempra
SRE
$9.5M

Top Sells

1
GM icon
General Motors
GM
$12.2M
2
BDN
Brandywine Realty Trust
BDN
$11.1M
3
LPT
Liberty Property Trust
LPT
$10.3M
4
NVR icon
NVR
NVR
$9.79M
5
AIG icon
American International
AIG
$9.35M

Sector Composition

1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
$387K 0.04%
3,000
– –
DBD
127
DELISTED
Diebold Nixdorf Incorporated
DBD
$385K 0.04%
+13,305
New +$385K
RTX icon
128
RTX Corp
RTX
$211B
$361K 0.04%
5,733
– –
INTC icon
129
Intel
INTC
$107B
$356K 0.04%
11,004
– –
TGP
130
DELISTED
Teekay LNG Partners L.P.
TGP
$351K 0.04%
27,702
+2,310
+9% +$29.3K
LLY icon
131
Eli Lilly
LLY
$652B
$350K 0.04%
4,860
+600
+14% +$43.2K
UVSP icon
132
Univest Financial
UVSP
$898M
$348K 0.04%
17,856
– –
PRGO icon
133
Perrigo
PRGO
$3.12B
$344K 0.04%
+2,688
New +$344K
GILD icon
134
Gilead Sciences
GILD
$143B
$340K 0.04%
3,705
– –
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$335K 0.04%
8,116
– –
AC
136
DELISTED
Associated Capital Group
AC
$333K 0.04%
11,947
– –
HT
137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$319K 0.04%
14,935
-84,259
-85% -$1.8M
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$306K 0.03%
10,704
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$299K 0.03%
3,000
– –
DE icon
140
Deere & Co
DE
$128B
$298K 0.03%
3,875
– –
CMCSA icon
141
Comcast
CMCSA
$125B
$291K 0.03%
9,524
– –
ABT icon
142
Abbott
ABT
$231B
$288K 0.03%
6,893
– –
GIS icon
143
General Mills
GIS
$27B
$288K 0.03%
4,544
– –
SUN icon
144
Sunoco
SUN
$6.95B
$285K 0.03%
+8,614
New +$285K
FWONK icon
145
Liberty Media Series C
FWONK
$25.2B
$282K 0.03%
10,472
– –
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$280K 0.03%
15,300
– –
BA icon
147
Boeing
BA
$174B
$275K 0.03%
2,169
– –
ORCL icon
148
Oracle
ORCL
$654B
$274K 0.03%
6,700
– –
ARG
149
DELISTED
AIRGAS INC
ARG
$270K 0.03%
1,907
– –
SIMO icon
150
Silicon Motion
SIMO
$2.8B
$268K 0.03%
6,899
-7,536
-52% -$293K
3 4 5
6
7