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
$931M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.77M
4
ENB icon
Enbridge
ENB
+$8.53M
5
DAL icon
Delta Air Lines
DAL
+$7.67M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.59M

Sector Composition

1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.04%
3,366
-375
127
$364K 0.04%
+19,904
128
$358K 0.04%
9,524
129
$357K 0.04%
11,086
-86
130
$352K 0.04%
11,888
131
$323K 0.03%
13,800
132
$307K 0.03%
2,700
-300
133
$303K 0.03%
6,949
-174,134
134
$299K 0.03%
6,700
135
$291K 0.03%
15,300
136
$290K 0.03%
9,224
137
$286K 0.03%
9,831
138
$285K 0.03%
9,648
139
$262K 0.03%
+3,943
140
$260K 0.03%
8,313
-70
141
$252K 0.03%
3,250
142
$251K 0.03%
1,935
143
$246K 0.03%
2,080
144
$245K 0.03%
5,900
145
$238K 0.03%
1,000
146
$238K 0.03%
5,825
147
$235K 0.03%
8,700
148
$235K 0.03%
3,320
-48,200
149
$234K 0.03%
9,034
-4,898
150
$229K 0.02%
12,871
-2,270
3 4 5
6
7