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
$1.03B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.65M
3
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.08M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.09M

Top Sells

1
+$18.2M
2
+$7.78M
3
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 5.44%
1,296,861
-34,519
2
$55.5M 5.4%
2,094,607
-17,492
3
$52.9M 5.14%
745,651
-8,880
4
$52.3M 5.09%
489,113
-15,528
5
$42.1M 4.09%
1,957,769
-9,873
6
$38.4M 3.74%
275,103
-10,835
7
$35.2M 3.43%
141,188
+65,425
8
$32.4M 3.15%
764,724
+150,928
9
$26.2M 2.55%
352,111
-9,993
10
$26M 2.52%
1,373,592
+3,974
11
$24.9M 2.42%
637,192
-17,580
12
$23.6M 2.29%
797,959
+109,731
13
$20.9M 2.03%
244,550
-5,711
14
$20M 1.95%
342,780
-15,200
15
$19.8M 1.93%
376,280
-12,000
16
$19.4M 1.89%
135,262
+770
17
$19M 1.85%
107,661
-4,124
18
$16.7M 1.63%
298,930
-11,370
19
$16.6M 1.61%
290,962
-10,510
20
$15.9M 1.54%
139,329
-4,360
21
$14.7M 1.43%
221,138
+145,388
22
$14.2M 1.38%
820,937
+93,259
23
$13.7M 1.34%
429,272
+1,821
24
$13.5M 1.31%
112,961
+67,771
25
$13.4M 1.3%
244,337
-9,367
1
2 3 4 5