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
$876M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$16.9M
4
SLB icon
SLB Ltd
SLB
+$16.1M
5
UPS icon
United Parcel Service
UPS
+$13.7M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$9.94M
4
NLSN
Nielsen Holdings plc
NLSN
+$9.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.02M

Sector Composition

1 Energy 19.7%
2 Financials 14.04%
3 Healthcare 13.73%
4 Utilities 12.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 6.78%
784,673
-44,752
2
$49.5M 5.66%
574,182
+292,744
3
$48.9M 5.58%
1,806,783
-88,791
4
$32.7M 3.73%
283,449
-69,627
5
$32.3M 3.68%
1,699,396
+116,303
6
$29.5M 3.36%
2,269,177
+693,533
7
$28.8M 3.29%
1,128,786
-54,466
8
$25.9M 2.96%
123,309
-7,430
9
$21.9M 2.5%
1,387,440
+340,934
10
$21.5M 2.46%
+973,608
11
$20.7M 2.36%
348,175
+126,617
12
$19.7M 2.25%
660,128
-247,540
13
$19.7M 2.25%
497,540
+147,280
14
$17.3M 1.97%
277,747
+271,913
15
$16.4M 1.87%
437,180
-173,500
16
$16.3M 1.87%
194,672
+191,950
17
$15.6M 1.78%
102,797
-42,981
18
$14.4M 1.64%
137,395
-6,458
19
$14.3M 1.63%
348,430
-11,948
20
$13.7M 1.56%
+119,296
21
$13.2M 1.51%
685,045
-36,176
22
$13M 1.49%
259,236
-117,708
23
$12.9M 1.47%
111,518
+106,227
24
$12.1M 1.39%
86,005
-70,430
25
$12M 1.37%
241,081
+164,130
1
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