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
201
$6K ﹤0.01%
83
-427
202
$5K ﹤0.01%
70
203
$4K ﹤0.01%
83
-689
204
$3K ﹤0.01%
40
-289
205
$3K ﹤0.01%
40
-289
206
$3K ﹤0.01%
82
207
$2K ﹤0.01%
87
208
$2K ﹤0.01%
41
-299
209
$1K ﹤0.01%
43
210
$1K ﹤0.01%
16
-114
211
$1K ﹤0.01%
35
-250
212
$1K ﹤0.01%
70
213
$1K ﹤0.01%
10
214
– –
-400
215
– –
-400
216
– –
-441
217
– –
-400
218
– –
-58,230
219
– –
-3,553
220
– –
-400
221
– –
-1,700
222
$0 ﹤0.01%
5
223
– –
-1
224
– –
-3,009
225
– –
-1,334
5 6 7 8
9