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
$887M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.54M
3
+$6.57M
4
BP icon
BP
BP
+$6.18M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

1
+$9.84M
2
+$7.08M
3
+$6.58M
4
KO icon
Coca-Cola
KO
+$6.52M
5
BDX icon
Becton Dickinson
BDX
+$6.24M

Sector Composition

1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.04%
2,100
127
$317K 0.04%
1,661
128
$291K 0.03%
2,150
129
$288K 0.03%
8,700
130
$275K 0.03%
3,800
131
$270K 0.03%
1,000
132
$266K 0.03%
9,122
133
$266K 0.03%
9,831
134
$249K 0.03%
2,080
135
$249K 0.03%
5,825
136
$245K 0.03%
710
137
$238K 0.03%
4,500
138
$235K 0.03%
3,831
139
$228K 0.03%
8,116
140
$206K 0.02%
+5,623
141
$118K 0.01%
+12,000
142
– –
-3,524
143
– –
-15,250
144
– –
-11,888
145
– –
-16,897
2 3 4 5
6