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
$947M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$60.3M
3
+$31.9M
4
NEE icon
NextEra Energy
NEE
+$28.4M
5
MPLX icon
MPLX
MPLX
+$23.7M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.04%
7,242
127
$404K 0.04%
1,635
128
$367K 0.04%
1,397
129
$365K 0.04%
3,233
130
$355K 0.04%
10,500
131
$353K 0.04%
1,411
-25
132
$348K 0.04%
710
133
$345K 0.04%
17,650
134
$343K 0.04%
1,789
135
$342K 0.04%
9,657
136
$336K 0.04%
2,080
137
$319K 0.03%
+7,725
138
$311K 0.03%
15,125
139
$306K 0.03%
7,000
140
$284K 0.03%
7,700
141
$265K 0.03%
6,450
142
$260K 0.03%
2,200
143
$255K 0.03%
+5,529
144
$243K 0.03%
7,500
145
$236K 0.02%
700
146
$232K 0.02%
775
147
$222K 0.02%
1,639
148
$218K 0.02%
8,757
149
$216K 0.02%
4,359
150
$213K 0.02%
+2,460
3 4 5
6
7