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
$947M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$60.3M
3
+$31.9M
4
NEE icon
NextEra Energy
NEE
+$28.4M
5
MPLX icon
MPLX
MPLX
+$23.7M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.02%
1,223
152
$201K 0.02%
3,100
153
$192K 0.02%
+16,587
154
$160K 0.02%
14,695
155
$143K 0.02%
+17,500
156
– –
-176,940
157
– –
-6,535
158
– –
-1,931
159
– –
-160,172
160
– –
-449,582
161
– –
-395,767
162
– –
-25,452
163
– –
-9,068
164
– –
-1,766
165
– –
-14,397
166
– –
-135,532
167
– –
-21,876
168
– –
-4,857
169
– –
-24,213
3 4 5 6
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