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
$1.03B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.65M
3
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.08M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.09M

Top Sells

1
+$18.2M
2
+$7.78M
3
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.02%
710
152
$233K 0.02%
9,897
153
$223K 0.02%
+4,192
154
$220K 0.02%
9,831
155
$209K 0.02%
+2,100
156
$204K 0.02%
+3,020
157
$197K 0.02%
14,300
-1,000
158
– –
-3,833
159
– –
-6,461
160
– –
-1,900
161
– –
-124,728
3 4 5 6
7