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
$877M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$13.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$10.5M
5
SRE icon
Sempra
SRE
+$9.5M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
126
$387K 0.04%
3,000
127
$385K 0.04%
+13,305
128
$361K 0.04%
5,733
129
$356K 0.04%
11,004
130
$351K 0.04%
27,702
+2,310
131
$350K 0.04%
4,860
+600
132
$348K 0.04%
17,856
133
$344K 0.04%
+2,688
134
$340K 0.04%
3,705
135
$335K 0.04%
8,116
136
$333K 0.04%
11,947
137
$319K 0.04%
14,935
-84,259
138
$306K 0.03%
10,704
139
$299K 0.03%
3,000
140
$298K 0.03%
3,875
141
$291K 0.03%
9,524
142
$288K 0.03%
6,893
143
$288K 0.03%
4,544
144
$285K 0.03%
+8,614
145
$282K 0.03%
10,472
146
$280K 0.03%
15,300
147
$275K 0.03%
2,169
148
$274K 0.03%
6,700
149
$270K 0.03%
1,907
150
$268K 0.03%
6,899
-7,536
3 4 5
6
7