BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$55M |
| 3 |
Plains All American Pipeline
PAA
|
$48.9M |
| 4 |
Johnson & Johnson
JNJ
|
$48.3M |
| 5 |
Citigroup
C
|
$45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Financials | 25.06% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aegon
AEG
$11.9B
| $162K | 0.02% |
+35,351
| New | +$162K |
|
|
TLAB
177
DELISTED
TELLABS INC
TLAB
| $30K | ﹤0.01% |
+15,200
| New | +$30K |
|