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
$811M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$45.4K
2 +$30.5K
3 +$28.2K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$23.6K
5
HHH icon
Howard Hughes
HHH
+$21.2K

Top Sells

1 +$233
2 +$165
3 +$147
4
UL icon
Unilever
UL
+$97
5
BUD icon
AB InBev
BUD
+$65

Sector Composition

1 Energy 19.57%
2 Utilities 17.7%
3 Financials 11.23%
4 Consumer Staples 8.3%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$231K 0.03%
3,400
+300
127
$228K 0.03%
2,200
128
$221K 0.03%
1,660
129
$215K 0.03%
7,482
+2
130
$212K 0.03%
5,400
131
$211K 0.03%
11,125
132
$131K 0.02%
12,069
+37
133
$39K ﹤0.01%
12,256