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
$1.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.1M
3
+$12.1M
4
CSX icon
CSX Corp
CSX
+$12.1M
5
CB icon
Chubb
CB
+$10.5M

Top Sells

1
+$19.4M
2
+$6.24M
3
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
NRG icon
NRG Energy
NRG
+$4.38M

Sector Composition

1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.03%
10,239
-2,200
127
$305K 0.03%
1,000
128
$304K 0.03%
5,740
129
$298K 0.03%
710
130
$291K 0.03%
+15,548
131
$278K 0.03%
6,450
132
$277K 0.03%
7,700
133
$275K 0.03%
3,233
-241
134
$274K 0.03%
2,080
135
$273K 0.03%
2,100
136
$263K 0.03%
8,757
-624
137
$260K 0.02%
1,640
-91
138
$249K 0.02%
17,650
-8,750
139
$240K 0.02%
3,760
140
$210K 0.02%
+7,500
141
$209K 0.02%
4,359
142
$164K 0.02%
17,500
143
– –
-6,440
144
– –
-103,424
145
– –
-3,524
146
– –
-11,196
147
– –
-11,050
148
– –
-10,500
149
– –
-84,830
2 3 4 5
6