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
$947M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$60.3M
3
+$31.9M
4
NEE icon
NextEra Energy
NEE
+$28.4M
5
MPLX icon
MPLX
MPLX
+$23.7M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 9.74%
+1,106,135
2
$60.3M 6.37%
+2,337,501
3
$31.9M 3.37%
+2,847,639
4
$30.1M 3.18%
305,130
-98,127
5
$28.4M 3%
+335,415
6
$28.1M 2.96%
160,696
-70
7
$24M 2.54%
47,079
-5,893
8
$23.7M 2.5%
+713,669
9
$23.6M 2.49%
+480,699
10
$20.9M 2.2%
117,678
-18,236
11
$18.8M 1.98%
60,950
-17,954
12
$17.2M 1.81%
+201,857
13
$16.8M 1.77%
337,188
-271,222
14
$16.2M 1.71%
99,333
+46,720
15
$15.9M 1.67%
+650,082
16
$15.1M 1.6%
651,043
-199,804
17
$14.9M 1.58%
241,094
-88,901
18
$13.3M 1.4%
+184,290
19
$12.5M 1.32%
58,334
-13,198
20
$12.4M 1.31%
+132,442
21
$12.2M 1.29%
97,440
-35,982
22
$12.1M 1.27%
88,537
-39,875
23
$12M 1.27%
190,798
-62,185
24
$11.9M 1.25%
72,720
-87,920
25
$11.5M 1.21%
+209,350
1
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