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
$1.12B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$8.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.58M
5
D icon
Dominion Energy
D
+$6.05M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.5M
4
MDLZ icon
Mondelez International
MDLZ
+$8.08M
5
ABT icon
Abbott
ABT
+$6.18M

Sector Composition

1 Utilities 19.94%
2 Financials 13.92%
3 Energy 11.56%
4 Healthcare 10.52%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.01%
1,544,048
-58,657
2
$61.8M 5.5%
2,806,350
3
$39.9M 3.55%
439,823
-7,045
4
$33.2M 2.95%
2,307,516
+119,332
5
$31.4M 2.79%
415,163
+2,530
6
$31M 2.76%
203,481
+3,970
7
$30.6M 2.72%
927,716
-28,145
8
$28M 2.49%
724,121
+40,355
9
$27.5M 2.44%
633,183
-100
10
$26.4M 2.35%
70,977
+2,028
11
$26.3M 2.34%
160,075
-2,924
12
$22.1M 1.97%
139,897
+67,521
13
$21.5M 1.91%
175,862
-150
14
$21M 1.87%
818,554
+74,589
15
$18.1M 1.61%
175,840
-25,740
16
$17.5M 1.56%
299,744
+99,228
17
$17.4M 1.55%
177,718
-12,948
18
$16.1M 1.44%
798,368
+296,235
19
$16.1M 1.43%
242,110
+16,194
20
$16.1M 1.43%
91,552
21
$15.7M 1.4%
132,793
+2,307
22
$15.5M 1.38%
296,450
-11,718
23
$15.2M 1.36%
170,939
-32,597
24
$14.5M 1.29%
190,630
+79,639
25
$14M 1.25%
172,288
+5,858
1
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