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
$887M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.54M
3
+$6.57M
4
BP icon
BP
BP
+$6.18M
5
MSFT icon
Microsoft
MSFT
+$3.99M

Top Sells

1
+$9.84M
2
+$7.08M
3
+$6.58M
4
KO icon
Coca-Cola
KO
+$6.52M
5
BDX icon
Becton Dickinson
BDX
+$6.24M

Sector Composition

1 Energy 22.57%
2 Utilities 14.5%
3 Healthcare 13.25%
4 Financials 10.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 7.59%
2,313,926
2
$61.4M 6.92%
1,316,666
+38,270
3
$45.7M 5.15%
754,281
4
$43.4M 4.89%
2,825,154
+130,370
5
$37.4M 4.21%
1,697,766
6
$33M 3.72%
235,958
-250
7
$31.5M 3.55%
652,076
-400
8
$27.7M 3.12%
273,739
9
$23.9M 2.69%
202,654
+33,834
10
$22.8M 2.57%
256,200
+26,600
11
$22.7M 2.56%
386,200
+49,280
12
$20.3M 2.29%
253,771
-4,398
13
$19.9M 2.24%
127,265
-1,430
14
$19.8M 2.23%
417,284
+47,240
15
$18.5M 2.09%
1,236,547
+570,588
16
$14.6M 1.64%
159,819
+40,190
17
$14M 1.58%
329,589
18
$14M 1.58%
223,642
+200,590
19
$13.5M 1.52%
117,840
+57,290
20
$12.3M 1.39%
167,190
21
$11.5M 1.29%
221,750
22
$9.82M 1.11%
62,562
23
$8.98M 1.01%
36,872
-25,625
24
$8.91M 1%
72,682
-36,560
25
$8.65M 0.98%
51,746
-1,680
1
2 3 4 5