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
176
$29K ﹤0.01%
641
177
$28K ﹤0.01%
695
178
$27K ﹤0.01%
152
179
$27K ﹤0.01%
350
180
$26K ﹤0.01%
841
181
$24K ﹤0.01%
174
182
$23K ﹤0.01%
350
183
$23K ﹤0.01%
100
184
$21K ﹤0.01%
150
-633
185
$18K ﹤0.01%
432
-460
186
$17K ﹤0.01%
1,485
-1,715
187
$15K ﹤0.01%
433
188
$14K ﹤0.01%
1,200
189
$12K ﹤0.01%
133
190
$12K ﹤0.01%
45
191
$10K ﹤0.01%
1,208
-1,200
192
$9K ﹤0.01%
1,000
193
$9K ﹤0.01%
500
194
$8K ﹤0.01%
133
195
$8K ﹤0.01%
348
-10
196
$7K ﹤0.01%
210
197
$7K ﹤0.01%
133
198
$6K ﹤0.01%
120
199
$6K ﹤0.01%
80
-583
200
$6K ﹤0.01%
80
-583
5 6 7
8
9