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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55M
3
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.3M
5
C icon
Citigroup
C
+$45M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.78%
2 Financials 25.06%
3 Healthcare 11.89%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.04%
+35,100
152
$389K 0.04%
+10,194
153
$382K 0.04%
+5,864
154
$373K 0.04%
+18,299
155
$370K 0.04%
+3,410
156
$370K 0.04%
+14,819
157
$365K 0.04%
+46,421
158
$334K 0.04%
+4,662
159
$330K 0.04%
+3,457
160
$327K 0.03%
+5,350
161
$305K 0.03%
+7,380
162
$304K 0.03%
+5,350
163
$301K 0.03%
+3,709
164
$286K 0.03%
+8,300
165
$283K 0.03%
+3,315
166
$263K 0.03%
+2,663
167
$253K 0.03%
+14,010
168
$250K 0.03%
+7,702
169
$245K 0.03%
+2,850
170
$231K 0.02%
+13,500
171
$230K 0.02%
+4,744
172
$222K 0.02%
+3,800
173
$218K 0.02%
+3,532
174
$217K 0.02%
+6,303
175
$209K 0.02%
+4,780
4 5 6
7
8