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
$747M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.66M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.39M
5
QCOM icon
Qualcomm
QCOM
+$7.44M

Top Sells

1
+$11.1M
2
+$6.78M
3
+$4.01M
4
EPD icon
Enterprise Products Partners
EPD
+$3.87M
5
BDX icon
Becton Dickinson
BDX
+$2.9M

Sector Composition

1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 9.29%
1,353,367
+12,875
2
$37.5M 5.02%
2,063,199
-212,760
3
$27.9M 3.74%
202,600
-12,560
4
$27.9M 3.74%
646,877
-4,854
5
$26.4M 3.53%
187,734
-8,612
6
$24.7M 3.3%
2,114,324
+719,369
7
$23.2M 3.1%
113,962
-8,114
8
$23M 3.08%
3,236,316
-398,055
9
$21.9M 2.93%
1,176,938
+510,215
10
$21.6M 2.9%
664,852
+315,951
11
$21.3M 2.85%
354,296
+144,216
12
$18.6M 2.49%
81,919
+4,736
13
$17.8M 2.38%
194,820
-24,040
14
$14.8M 1.98%
162,021
-15,914
15
$13.9M 1.86%
147,428
-11,259
16
$13.1M 1.75%
44,454
+3,790
17
$11.9M 1.59%
167,760
-16,560
18
$10.4M 1.39%
186,837
+101,606
19
$9.65M 1.29%
105,243
-14,692
20
$9.1M 1.22%
87,359
+13,916
21
$8.87M 1.19%
17,382
+2,084
22
$8.29M 1.11%
117,888
+77,841
23
$8.16M 1.09%
45,313
-7,489
24
$7.62M 1.02%
121,891
-37,867
25
$7.44M 1%
+81,613
1
2 3 4 5