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
$809M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$587K
4
SEG
Seaport Entertainment Group
SEG
+$220K
5
SNN icon
Smith & Nephew
SNN
+$118K

Top Sells

1
+$20.7M
2
+$7.88M
3
+$5.29M
4
EMR icon
Emerson Electric
EMR
+$5.03M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.01%
350
152
$81K 0.01%
1,100
153
$80K 0.01%
+3,393
154
$78K 0.01%
350
155
$77K 0.01%
1,000
156
$77K 0.01%
350
157
$73K 0.01%
2,793
158
$71K 0.01%
457
-350
159
$67K 0.01%
1,495
160
$58K 0.01%
500
161
$54K 0.01%
167
162
$54K 0.01%
873
163
$54K 0.01%
300
164
$53K 0.01%
1,612
165
$53K 0.01%
1,020
166
$53K 0.01%
1,314
-467
167
$53K 0.01%
2,936
168
$53K 0.01%
493
169
$48K 0.01%
749
170
$44K 0.01%
400
171
$42K 0.01%
580
172
$42K 0.01%
400
-291
173
$35K ﹤0.01%
378
-348
174
$33K ﹤0.01%
125
175
$30K ﹤0.01%
378
5 6
7
8 9