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
$1.12B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$8.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.58M
5
D icon
Dominion Energy
D
+$6.05M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.5M
4
MDLZ icon
Mondelez International
MDLZ
+$8.08M
5
ABT icon
Abbott
ABT
+$6.18M

Sector Composition

1 Utilities 19.94%
2 Financials 13.92%
3 Energy 11.56%
4 Healthcare 10.52%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.04%
+7,000
127
$400K 0.04%
+4,150
128
$381K 0.03%
8,757
129
$374K 0.03%
5,740
130
$367K 0.03%
10,500
131
$366K 0.03%
1,635
132
$338K 0.03%
710
133
$335K 0.03%
7,700
134
$332K 0.03%
2,080
135
$331K 0.03%
1,397
136
$330K 0.03%
9,658
137
$324K 0.03%
1,000
138
$294K 0.03%
3,233
139
$275K 0.02%
6,450
140
$275K 0.02%
2,100
141
$274K 0.02%
17,650
142
$260K 0.02%
+7,725
143
$246K 0.02%
1,640
144
$237K 0.02%
+775
145
$229K 0.02%
7,500
146
$217K 0.02%
15,548
147
$210K 0.02%
+1,931
148
$209K 0.02%
+2,560
149
$201K 0.02%
+5,529
150
$200K 0.02%
+2,200
3 4 5
6
7