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
$960M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.13M
3
+$9.04M
4
FCX icon
Freeport-McMoran
FCX
+$8.26M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

1
+$12.8M
2
+$8.92M
3
+$8.12M
4
PEP icon
PepsiCo
PEP
+$7.99M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 5.52%
2,166,454
+71,847
2
$52.4M 5.45%
476,109
-13,004
3
$51.4M 5.36%
1,286,269
-10,592
4
$43.5M 4.53%
745,651
5
$35.2M 3.67%
274,647
-456
6
$32.7M 3.41%
136,205
-4,983
7
$30.2M 3.14%
1,745,208
-212,561
8
$25.9M 2.7%
634,708
-2,484
9
$25.1M 2.62%
599,100
-165,624
10
$24.7M 2.58%
341,840
-940
11
$23.7M 2.46%
788,679
-9,280
12
$23.5M 2.45%
348,517
-3,594
13
$22.2M 2.32%
243,517
-1,033
14
$19.8M 2.06%
1,165,247
-208,345
15
$19.5M 2.03%
375,320
-960
16
$17M 1.77%
132,353
-2,909
17
$16.6M 1.73%
138,839
-490
18
$16.3M 1.7%
298,000
-930
19
$16.3M 1.7%
1,148,425
+327,488
20
$14.3M 1.49%
217,768
-3,370
21
$13.4M 1.39%
418,097
-11,175
22
$13.3M 1.38%
246,060
+70,430
23
$13.2M 1.37%
111,778
-1,183
24
$10.4M 1.09%
163,431
+67,538
25
$10.2M 1.06%
+210,933
1
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