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
$809M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$587K
4
SEG
Seaport Entertainment Group
SEG
+$220K
5
SNN icon
Smith & Nephew
SNN
+$118K

Top Sells

1
+$20.7M
2
+$7.88M
3
+$5.29M
4
EMR icon
Emerson Electric
EMR
+$5.03M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.02%
3,500
127
$175K 0.02%
300
128
$156K 0.02%
5,480
129
$155K 0.02%
600
130
$153K 0.02%
1,895
-583
131
$152K 0.02%
2,024
132
$145K 0.02%
1,800
-699
133
$139K 0.02%
544
134
$137K 0.02%
1,304
135
$135K 0.02%
1,300
136
$129K 0.02%
675
137
$128K 0.02%
400
138
$122K 0.02%
2,283
-1,010
139
$121K 0.02%
1,000
140
$118K 0.01%
+3,797
141
$117K 0.01%
1,050
142
$111K 0.01%
275
143
$109K 0.01%
5,491
+2,190
144
$106K 0.01%
300
145
$105K 0.01%
700
146
$105K 0.01%
67
-47
147
$101K 0.01%
175
148
$95K 0.01%
500
149
$91K 0.01%
3,076
-1,828
150
$85K 0.01%
2,032
-1,480
4 5
6
7 8