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
$905M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$10.6M
4
CW icon
Curtiss-Wright
CW
+$9.01M
5
CHTR icon
Charter Communications
CHTR
+$8.67M

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$5.22M
5
V icon
Visa
V
+$4.96M

Sector Composition

1 Energy 18.21%
2 Utilities 14.67%
3 Healthcare 12.57%
4 Financials 11.83%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 7.19%
1,235,375
-62,039
2
$59.6M 6.59%
2,117,319
-122,704
3
$42.9M 4.74%
3,342,681
+519,927
4
$38M 4.19%
603,794
-57,628
5
$33.7M 3.72%
556,584
-57,092
6
$32.7M 3.61%
445,060
+216,012
7
$31.8M 3.51%
1,188,573
-260,190
8
$31.2M 3.45%
214,113
-5,580
9
$28.1M 3.11%
137,105
+78,895
10
$25.4M 2.8%
378,580
+158,920
11
$22.8M 2.52%
144,428
-7,750
12
$22.5M 2.48%
161,141
+16,657
13
$20.2M 2.23%
1,298,578
+66,657
14
$18.5M 2.04%
81,702
-13,657
15
$18.1M 2%
208,667
-10,436
16
$17.6M 1.94%
190,500
-27,080
17
$17M 1.88%
90,564
-26,401
18
$16.8M 1.86%
148,224
-14,705
19
$16.2M 1.79%
202,532
+44,341
20
$15.3M 1.69%
385,107
-37,262
21
$12.2M 1.35%
530,327
+8,357
22
$10.3M 1.14%
38,855
-29,917
23
$10.2M 1.13%
290,691
+136,066
24
$10M 1.1%
69,126
-10,183
25
$9.01M 1%
+63,932
1
2 3 4 5