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
$751M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.67M
3
+$4.35M
4
FDX icon
FedEx
FDX
+$4.17M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$10M
2
+$9.75M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Sector Composition

1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.04%
3,644
-3,434
127
$272K 0.04%
7,700
128
$250K 0.03%
7,300
129
$246K 0.03%
6,555
130
$245K 0.03%
1,026
131
$224K 0.03%
1,675
-625
132
$219K 0.03%
2,160
-300
133
$214K 0.03%
4,359
134
$209K 0.03%
9,657
135
$208K 0.03%
5,455
136
$203K 0.03%
+6,450
137
$202K 0.03%
9,059
-4,319
138
$202K 0.03%
11,125
-4,000
139
$200K 0.03%
+700
140
$117K 0.02%
12,179
-1,128
141
$115K 0.02%
10,403
-6,791
142
$114K 0.02%
+19,741
143
$44K 0.01%
+10,840
144
– –
-15,350
145
– –
-6,588
146
– –
-3,957
147
– –
-114,173
148
– –
-1,397
149
– –
-56,137
150
– –
-2,200
3 4 5
6
7