BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Return 20.29%
This Quarter Return
+15.24%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.05B
AUM Growth
+$203M
Cap. Flow
+$102M
Cap. Flow %
9.65%
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
25
Reduced
66
Closed
7

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$24.9M
2
MPLX icon
MPLX
MPLX
$16.1M
3
EPD icon
Enterprise Products Partners
EPD
$12.1M
4
CSX icon
CSX Corp
CSX
$12.1M
5
CB icon
Chubb
CB
$10.5M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$19.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.24M
3
UN
Unilever NV New York Registry Shares
UN
$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 Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$309K 0.03%
10,239
-2,200
-18% -$66.4K
NOC icon
127
Northrop Grumman
NOC
$83.2B
$305K 0.03%
1,000
– –
SCHW icon
128
Charles Schwab
SCHW
$167B
$304K 0.03%
5,740
– –
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$298K 0.03%
710
– –
VTRS icon
130
Viatris
VTRS
$12.2B
$291K 0.03%
+15,548
New +$291K
BEP icon
131
Brookfield Renewable
BEP
$7.06B
$278K 0.03%
6,450
– –
GLW icon
132
Corning
GLW
$61B
$277K 0.03%
7,700
– –
TRI icon
133
Thomson Reuters
TRI
$78.7B
$275K 0.03%
3,233
-241
-7% -$20.5K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.9B
$274K 0.03%
2,080
– –
GXC icon
135
SPDR S&P China ETF
GXC
$483M
$273K 0.03%
2,100
– –
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$263K 0.03%
8,757
-624
-7% -$18.7K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$8.61B
$260K 0.02%
1,640
-91
-5% -$14.4K
UBS icon
138
UBS Group
UBS
$128B
$249K 0.02%
17,650
-8,750
-33% -$123K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$63.7B
$240K 0.02%
3,760
– –
ABB
140
DELISTED
ABB Ltd.
ABB
$210K 0.02%
+7,500
New +$210K
WMT icon
141
Walmart
WMT
$801B
$209K 0.02%
4,359
– –
CTT
142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K 0.02%
17,500
– –
BABA icon
143
Alibaba
BABA
$323B
– –
-6,440
Closed -$1.89M
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
– –
-103,424
Closed -$6.24M
CNC icon
145
Centene
CNC
$14.2B
– –
-3,524
Closed -$206K
IVZ icon
146
Invesco
IVZ
$9.81B
– –
-11,196
Closed -$128K
PAA icon
147
Plains All American Pipeline
PAA
$12.1B
– –
-11,050
Closed -$66K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
– –
-10,500
Closed -$90K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
– –
-84,830
Closed -$5.12M
2 3 4 5
6