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
$876M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$16.9M
4
SLB icon
SLB Ltd
SLB
+$16.1M
5
UPS icon
United Parcel Service
UPS
+$13.7M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$9.94M
4
NLSN
Nielsen Holdings plc
NLSN
+$9.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.02M

Sector Composition

1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
+5,825
152
$228K 0.03%
5,900
153
$228K 0.03%
7,900
154
$220K 0.03%
+4,478
155
$218K 0.02%
2,350
156
$214K 0.02%
710
157
$211K 0.02%
8,700
158
$182K 0.02%
11,000
-120,799
159
$66K 0.01%
111
+3
160
– –
-3,376
161
– –
-6,505
162
– –
-1,753
163
– –
-64,676
164
– –
-4,500
165
– –
-13,920
166
– –
-1,600
167
– –
-65,837
3 4 5 6
7