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
$905M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$10.6M
4
CW icon
Curtiss-Wright
CW
+$9.01M
5
CHTR icon
Charter Communications
CHTR
+$8.67M

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$5.22M
5
V icon
Visa
V
+$4.96M

Sector Composition

1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.03%
3,619
-212
127
$268K 0.03%
5,532
128
$267K 0.03%
2,080
129
$267K 0.03%
710
130
$263K 0.03%
1,397
131
$253K 0.03%
8,700
132
$222K 0.02%
+3,524
133
$218K 0.02%
+1,734
134
$200K 0.02%
10,000
-29,890
135
$138K 0.02%
12,000
136
– –
-151,690
137
– –
-10,350
138
– –
-158,504
139
– –
-25,423
140
– –
-37,350
141
– –
-17,162
142
– –
-26,445
143
– –
-1,800
144
– –
-4,100
145
– –
-2,300
2 3 4 5
6