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
$810M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$9.84M

Top Sells

1
+$18.3M
2
+$17.3M
3
+$9.58M
4
XEL icon
Xcel Energy
XEL
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$8.2M

Sector Composition

1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.03%
2,200
127
$221K 0.03%
1,660
-850
128
$215K 0.03%
+7,480
129
$212K 0.03%
5,400
-6,650
130
$211K 0.03%
+3,100
131
$211K 0.03%
+11,125
132
$130K 0.02%
12,032
-110
133
$39K ﹤0.01%
+12,256
134
– –
-1,100
135
– –
-9,375
136
– –
-46,088
137
– –
-17,253
138
– –
-868
139
– –
-250,699
140
– –
-93,044
141
– –
-235,183
142
– –
-146,102
143
– –
-15,309
144
– –
-26,088
145
– –
-140,948
146
– –
-100,454
147
– –
-285,086
148
– –
-13,800
149
– –
-178,759
150
– –
-10,500
2 3 4 5
6