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
$931M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.77M
4
ENB icon
Enbridge
ENB
+$8.53M
5
DAL icon
Delta Air Lines
DAL
+$7.67M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.59M

Sector Composition

1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 6.32%
765,185
-19,488
2
$50.9M 5.47%
1,845,134
+38,351
3
$50.4M 5.41%
573,871
-311
4
$44.1M 4.73%
1,329,958
+201,172
5
$39.7M 4.27%
1,974,586
+275,190
6
$35.7M 3.84%
286,748
+3,299
7
$29.8M 3.2%
124,865
+1,556
8
$25.5M 2.74%
709,076
+474,828
9
$24.3M 2.61%
1,373,543
-13,897
10
$22.9M 2.46%
383,584
+35,409
11
$22.9M 2.46%
972,238
-1,370
12
$21.6M 2.32%
509,960
+12,420
13
$21M 2.26%
654,332
-5,796
14
$19.5M 2.09%
439,100
+1,920
15
$18.4M 1.98%
279,537
+1,790
16
$17.1M 1.84%
120,700
+40,155
17
$15.9M 1.71%
1,169,875
-1,099,302
18
$14.2M 1.52%
256,188
-3,048
19
$14.1M 1.51%
109,929
-1,589
20
$14M 1.5%
708,761
+23,716
21
$13M 1.4%
242,171
+1,090
22
$12.7M 1.37%
143,249
-41
23
$12.7M 1.37%
428,476
+347,876
24
$12.7M 1.37%
258,283
+178,313
25
$12.6M 1.35%
112,400
-24,995
1
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