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
$849M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$6.06M
5
PEP icon
PepsiCo
PEP
+$4.81M

Top Sells

1
+$17.2M
2
+$15.5M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
DHR icon
Danaher
DHR
+$8.91M

Sector Composition

1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.04%
3,000
127
$299K 0.04%
5,834
-335,659
128
$292K 0.03%
11,780
-1,525
129
$282K 0.03%
2,169
130
$282K 0.03%
3,381
-324
131
$274K 0.03%
6,700
132
$274K 0.03%
13,800
133
$271K 0.03%
6,893
134
$270K 0.03%
10,704
135
$254K 0.03%
22,576
-5,126
136
$253K 0.03%
3,250
137
$249K 0.03%
20,200
-14,400
138
$241K 0.03%
8,675
-16,284
139
$237K 0.03%
9,152
-12,226
140
$236K 0.03%
1,796
141
$233K 0.03%
1,935
-100
142
$229K 0.03%
+9,732
143
$224K 0.03%
9,224
144
$222K 0.03%
+1,000
145
$215K 0.03%
2,722
146
$204K 0.02%
5,900
147
$203K 0.02%
+7,900
148
$202K 0.02%
+2,080
149
$163K 0.02%
+14,762
150
$119K 0.01%
109
-21
3 4 5
6
7