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
$798M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.3M
3
+$3.48M
4
SHEL icon
Shell
SHEL
+$1.94M
5
WBD icon
Warner Bros
WBD
+$1.17M

Top Sells

1
+$5.79M
2
+$5.66M
3
+$5.62M
4
D icon
Dominion Energy
D
+$5.14M
5
CCK icon
Crown Holdings
CCK
+$4.7M

Sector Composition

1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 12.08%
1,300,906
+194,771
2
$57.3M 7.17%
2,350,097
+12,596
3
$28.5M 3.57%
2,857,531
+9,892
4
$24.1M 3.02%
47,010
-69
5
$23M 2.88%
481,333
+634
6
$21.3M 2.66%
155,541
-5,155
7
$20.9M 2.62%
718,013
+4,344
8
$20.5M 2.56%
115,261
-2,417
9
$20.3M 2.54%
262,308
-73,107
10
$19.9M 2.49%
306,331
+1,201
11
$15.2M 1.9%
241,264
+170
12
$15.1M 1.89%
661,617
+10,574
13
$14.4M 1.81%
99,640
+307
14
$12.9M 1.62%
245,556
+138,723
15
$12.9M 1.61%
246,454
+37,104
16
$12.4M 1.55%
652,688
+2,606
17
$11.9M 1.5%
192,449
+1,651
18
$11M 1.37%
137,511
-64,346
19
$10M 1.26%
39,072
-21,878
20
$9.97M 1.25%
88,502
-35
21
$9.78M 1.23%
334,369
-2,819
22
$9.32M 1.17%
141,063
+1,658
23
$8.72M 1.09%
123,215
-61,075
24
$8.09M 1.01%
226,264
+741
25
$8.02M 1%
242,190
-2,700
1
2 3 4 5