BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$40.9M
2 +$21.1M
3 +$13.3M
4
MTB icon
M&T Bank
MTB
+$10M
5
TGP
Teekay LNG Partners L.P.
TGP
+$9M

Top Sells

1 +$14.1M
2 +$12.8M
3 +$12.2M
4
C icon
Citigroup
C
+$11.7M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,103
152
-16,915