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
$800M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$6.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.21M
5
SHEL icon
Shell
SHEL
+$6.2M

Top Sells

1
+$29.5M
2
+$8.6M
3
+$6.11M
4
FITB icon
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.05%
10,500
127
$363K 0.05%
5,418
128
$343K 0.04%
1,789
129
$338K 0.04%
1,100
+400
130
$324K 0.04%
710
131
$321K 0.04%
3,644
132
$319K 0.04%
1,200
133
$311K 0.04%
9,375
+3,920
134
$302K 0.04%
+2,510
135
$297K 0.04%
+868
136
$288K 0.04%
+9,200
137
$282K 0.04%
2,080
138
$253K 0.03%
5,500
139
$234K 0.03%
1,026
140
$214K 0.03%
17,253
+6,850
141
$209K 0.03%
+2,200
142
$143K 0.02%
15,309
-4,432
143
$120K 0.02%
12,142
-37
144
– –
-224,781
145
– –
-6,500
146
– –
-4,025
147
– –
-110,671
148
– –
-11,125
149
– –
-41,293
150
– –
-41,853
3 4 5
6
7