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
$960M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.13M
3
+$9.04M
4
FCX icon
Freeport-McMoran
FCX
+$8.26M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

1
+$12.8M
2
+$8.92M
3
+$8.12M
4
PEP icon
PepsiCo
PEP
+$7.99M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.04%
9,224
127
$331K 0.03%
1,173
-300
128
$328K 0.03%
13,800
129
$325K 0.03%
9,524
130
$317K 0.03%
2,150
131
$307K 0.03%
6,700
132
$306K 0.03%
1,600
133
$304K 0.03%
5,900
134
$304K 0.03%
5,825
135
$299K 0.03%
1,910
-25
136
$295K 0.03%
11,888
137
$286K 0.03%
2,100
-300
138
$284K 0.03%
9,122
-526
139
$277K 0.03%
17,084
-8,507
140
$274K 0.03%
10,640
-4,601
141
$272K 0.03%
1,711
+50
142
$254K 0.03%
2,080
143
$252K 0.03%
8,116
144
$243K 0.03%
8,700
145
$243K 0.03%
710
146
$243K 0.03%
5,096
-2,244
147
$214K 0.02%
+8,259
148
$211K 0.02%
9,831
149
$210K 0.02%
3,020
150
$201K 0.02%
2,100
3 4 5
6
7