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
$1.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.1M
3
+$12.1M
4
CSX icon
CSX Corp
CSX
+$12.1M
5
CB icon
Chubb
CB
+$10.5M

Top Sells

1
+$19.4M
2
+$6.24M
3
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
5
NRG icon
NRG Energy
NRG
+$4.38M

Sector Composition

1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.21%
1,602,705
-355
2
$55M 5.22%
2,806,350
+618,536
3
$33.6M 3.19%
446,868
+18,710
4
$31.8M 3.02%
412,633
-1,287
5
$26.9M 2.55%
633,283
+98
6
$25.7M 2.44%
162,999
-28,717
7
$25.4M 2.41%
199,511
+6,515
8
$25.1M 2.38%
2,188,184
-6,152
9
$24.9M 2.36%
+955,861
10
$24.2M 2.3%
68,949
+22,424
11
$23.4M 2.22%
176,012
-5,385
12
$21.6M 2.06%
576,325
-116,740
13
$21.4M 2.04%
366,787
-44,480
14
$20.7M 1.97%
683,766
+244,676
15
$20.2M 1.92%
124,080
-14,000
16
$20M 1.9%
1,018,149
-208,554
17
$17.7M 1.68%
201,580
+36,420
18
$16.9M 1.6%
110,792
+26,297
19
$16.1M 1.53%
+743,965
20
$15.8M 1.5%
144,571
21
$15.3M 1.45%
130,486
-1,820
22
$15.1M 1.43%
225,916
+42,821
23
$15M 1.43%
67,485
-14,400
24
$14.1M 1.34%
190,666
+83,817
25
$14.1M 1.33%
51,440
-8,474
1
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