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
$826M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.1M
3
+$13.4M
4
MTB icon
M&T Bank
MTB
+$10.3M
5
PEP icon
PepsiCo
PEP
+$8.24M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12.1M
4
C icon
Citigroup
C
+$11.9M
5
FDX icon
FedEx
FDX
+$11.8M

Sector Composition

1 Energy 21.06%
2 Utilities 15.92%
3 Healthcare 13.94%
4 Financials 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 7.75%
2,313,926
-34,507
2
$51.3M 6.22%
1,278,396
-16,411
3
$46.4M 5.61%
754,281
4
$39.6M 4.8%
+2,694,784
5
$36.1M 4.37%
1,697,766
-38,840
6
$31.4M 3.81%
236,208
+151,014
7
$29.2M 3.54%
652,476
-4,668
8
$28.3M 3.43%
273,739
-80,097
9
$19.7M 2.39%
229,600
-87,540
10
$19M 2.3%
336,920
-108,240
11
$18.8M 2.28%
258,169
-2,891
12
$17.6M 2.13%
168,820
-82,432
13
$17.4M 2.1%
128,695
14
$15.4M 1.86%
370,044
-133,608
15
$15.2M 1.84%
62,497
+2,634
16
$14.1M 1.71%
293,756
+278,190
17
$13.5M 1.63%
329,589
-11,203
18
$12.3M 1.49%
109,242
+73,110
19
$11.6M 1.4%
167,190
-174,790
20
$11.2M 1.35%
194,911
-8,292
21
$11M 1.33%
221,750
-60,681
22
$10.7M 1.29%
64,050
+34,957
23
$10.6M 1.28%
119,629
-52,700
24
$10.3M 1.25%
+62,562
25
$9.46M 1.15%
627,209
-543,638
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