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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.66M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.39M
5
QCOM icon
Qualcomm
QCOM
+$7.44M

Top Sells

1
+$11.1M
2
+$6.78M
3
+$4.01M
4
EPD icon
Enterprise Products Partners
EPD
+$3.87M
5
BDX icon
Becton Dickinson
BDX
+$2.9M

Sector Composition

1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
+710
127
$224K 0.03%
3,524
128
$220K 0.03%
2,100
-1,700
129
$215K 0.03%
+1,731
130
$214K 0.03%
6,532
-16,180
131
$203K 0.03%
+2,080
132
$202K 0.03%
2,811
-14,707
133
$170K 0.02%
19,250
-78,825
134
$155K 0.02%
17,500
135
$143K 0.02%
13,296
-7,250
136
$102K 0.01%
11,400
-34,759
137
– –
-5,648
138
– –
-63,619
139
– –
-31,855
140
– –
-59,781
141
– –
-12,656
142
– –
-17,780
143
– –
-148,390
2 3 4 5
6