BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.1M
3
+$13.3M
4
MTB icon
M&T Bank
MTB
+$10M
5
TGP
Teekay LNG Partners L.P.
TGP
+$9M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.2M
4
C icon
Citigroup
C
+$11.7M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.03%
9,831
127
$278K 0.03%
9,122
128
$276K 0.03%
1,000
129
$273K 0.03%
1,661
-50
130
$272K 0.03%
5,825
131
$265K 0.03%
+3,800
132
$258K 0.03%
4,500
-14,830
133
$248K 0.03%
2,080
134
$239K 0.03%
8,116
135
$237K 0.03%
710
136
$237K 0.03%
11,888
137
$230K 0.03%
3,524
138
$208K 0.03%
3,831
-2
139
– –
-4,490
140
– –
-14,878
141
– –
-8,178
142
– –
-72,070
143
– –
-10,762
144
– –
-389,023
145
– –
-60,972
146
– –
-11,428
147
– –
-14,300
148
– –
-63,927
149
– –
-41,551
150
– –
-24,228
3 4 5
6
7