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
$975M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.72M
3
+$7.65M
4
ABT icon
Abbott
ABT
+$7.41M
5
UNP icon
Union Pacific
UNP
+$4.62M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$7.7M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$2.89M

Sector Composition

1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 5.57%
762,331
-2,854
2
$52M 5.33%
1,920,324
+75,190
3
$51.1M 5.24%
559,171
-14,700
4
$49.2M 5.05%
1,329,958
5
$47.1M 4.83%
1,974,586
6
$37.9M 3.89%
286,648
-100
7
$25.7M 2.63%
712,436
+3,360
8
$24.2M 2.48%
1,373,543
9
$23.7M 2.43%
509,960
10
$23.4M 2.4%
349,614
-33,970
11
$22.9M 2.35%
654,332
12
$22.7M 2.32%
93,195
-31,670
13
$21.4M 2.19%
880,908
-91,330
14
$21.3M 2.19%
440,700
+1,600
15
$19.3M 1.98%
279,537
16
$18.9M 1.94%
352,330
+180,880
17
$18.4M 1.88%
121,630
+930
18
$17.8M 1.83%
286,941
+44,770
19
$17.7M 1.82%
1,169,875
20
$16.4M 1.68%
126,188
+58,922
21
$14.7M 1.51%
302,577
+152,470
22
$14.3M 1.47%
428,476
23
$14.1M 1.45%
250,296
-5,892
24
$14M 1.43%
109,929
25
$13.5M 1.39%
144,089
+840
1
2 3 4 5