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
$877M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.8M
3
+$13.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$10.5M
5
SRE icon
Sempra
SRE
+$9.5M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.3M
4
NVR icon
NVR
NVR
+$9.79M
5
AIG icon
American International
AIG
+$9.35M

Sector Composition

1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 6.56%
835,827
+86
2
$43.2M 4.92%
1,753,046
+13,903
3
$38.4M 4.38%
354,717
-1,925
4
$30.6M 3.49%
114,241
-9,064
5
$27.7M 3.16%
1,018,983
-227,588
6
$27.2M 3.1%
917,884
+91,620
7
$25.6M 2.91%
431,619
+292,813
8
$24.8M 2.83%
470,534
+157,716
9
$24.2M 2.76%
889,552
+508,032
10
$22.4M 2.56%
168,102
-35,328
11
$22M 2.51%
155,290
+46,808
12
$20.8M 2.37%
276,926
-30,868
13
$19.9M 2.27%
382,346
+182,546
14
$18.9M 2.15%
341,493
+149,193
15
$18.6M 2.13%
292,365
+133,539
16
$18.5M 2.1%
379,127
+40,911
17
$17.6M 2.01%
461,660
+196,360
18
$14.6M 1.67%
766,980
+11,720
19
$14.3M 1.64%
239,719
+10,422
20
$13.4M 1.53%
+82,626
21
$12.6M 1.44%
121,587
+85,165
22
$10.8M 1.23%
200,190
-173,001
23
$10.5M 1.2%
+218,106
24
$10.5M 1.19%
91,602
-58,698
25
$10.4M 1.19%
110,350
-64,135
1
2 3 4 5