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
$975M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.72M
3
+$7.65M
4
ABT icon
Abbott
ABT
+$7.41M
5
UNP icon
Union Pacific
UNP
+$4.62M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$7.7M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$2.89M

Sector Composition

1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.04%
+11,101
127
$352K 0.04%
11,888
128
$347K 0.04%
13,273
+4,960
129
$344K 0.04%
13,800
130
$344K 0.04%
18,834
-7,576
131
$336K 0.03%
6,700
132
$309K 0.03%
9,224
133
$306K 0.03%
9,648
134
$298K 0.03%
6,949
135
$296K 0.03%
1,935
136
$286K 0.03%
2,400
-300
137
$272K 0.03%
8,116
138
$268K 0.03%
5,900
139
$266K 0.03%
1,473
-144
140
$261K 0.03%
8,700
141
$257K 0.03%
1,000
142
$254K 0.03%
9,831
143
$250K 0.03%
5,825
144
$247K 0.03%
2,080
145
$245K 0.03%
15,300
146
$241K 0.02%
12,871
147
$238K 0.02%
1,661
148
$234K 0.02%
1,600
149
$233K 0.02%
7,786
-1,248
150
$231K 0.02%
+2,150
3 4 5
6
7