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
$798M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.3M
3
+$3.48M
4
SHEL icon
Shell
SHEL
+$1.94M
5
WBD icon
Warner Bros
WBD
+$1.17M

Top Sells

1
+$5.79M
2
+$5.66M
3
+$5.62M
4
D icon
Dominion Energy
D
+$5.14M
5
CCK icon
Crown Holdings
CCK
+$4.7M

Sector Composition

1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.04%
10,500
127
$304K 0.04%
1,397
128
$294K 0.04%
710
129
$287K 0.04%
7,242
130
$286K 0.04%
17,650
131
$283K 0.04%
2,080
132
$270K 0.03%
9,657
133
$257K 0.03%
1,143
-831
134
$247K 0.03%
15,125
135
$245K 0.03%
1,789
136
$243K 0.03%
7,700
137
$239K 0.03%
7,725
138
$234K 0.03%
5,529
139
$226K 0.03%
21,902
+5,315
140
$224K 0.03%
6,450
141
$222K 0.03%
7,000
142
$213K 0.03%
775
143
$210K 0.03%
2,200
144
$202K 0.03%
2,460
145
$176K 0.02%
17,500
146
$154K 0.02%
14,695
147
$65K 0.01%
+13,900
148
$54K 0.01%
+16,000
149
– –
-700
150
– –
-192,750
3 4 5
6
7