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
$876M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$16.9M
4
SLB icon
SLB Ltd
SLB
+$16.1M
5
UPS icon
United Parcel Service
UPS
+$13.7M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$9.94M
4
NLSN
Nielsen Holdings plc
NLSN
+$9.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.02M

Sector Composition

1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.04%
3,741
-134
127
$382K 0.04%
26,627
-843
128
$367K 0.04%
11,888
129
$360K 0.04%
7,397
-220
130
$357K 0.04%
4,860
131
$338K 0.04%
2,169
132
$329K 0.04%
9,524
133
$325K 0.04%
11,172
-333
134
$317K 0.04%
21,918
-639
135
$315K 0.04%
3,000
136
$292K 0.03%
11,629
-141
137
$291K 0.03%
8,383
-285
138
$291K 0.03%
13,800
139
$285K 0.03%
8,116
140
$277K 0.03%
15,141
+391
141
$269K 0.03%
9,831
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142
$258K 0.03%
6,700
143
$249K 0.03%
3,250
144
$249K 0.03%
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145
$247K 0.03%
2,080
146
$239K 0.03%
1,661
-135
147
$237K 0.03%
9,382
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148
$236K 0.03%
1,935
149
$233K 0.03%
9,224
150
$233K 0.03%
1,000
3 4 5
6
7