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
$751M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.67M
3
+$4.35M
4
FDX icon
FedEx
FDX
+$4.17M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$10M
2
+$9.75M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Sector Composition

1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 10.6%
1,309,815
+5,970
2
$61.5M 8.19%
2,373,358
-876
3
$37.2M 4.96%
2,985,269
+102,313
4
$31.7M 4.22%
415,181
-837
5
$26.1M 3.48%
758,441
+38,844
6
$26M 3.47%
479,755
-328
7
$21.3M 2.84%
129,330
-7,245
8
$20.7M 2.76%
268,571
-3,617
9
$20.3M 2.7%
1,222,243
-5,356
10
$15.4M 2.05%
641,899
-5,306
11
$14.5M 1.93%
207,479
+105
12
$12.2M 1.63%
197,153
+1,526
13
$11.4M 1.52%
31,444
+15,793
14
$10.9M 1.45%
75,370
-2,745
15
$9.95M 1.33%
202,651
-203,820
16
$9.84M 1.31%
43,662
+8,194
17
$9.76M 1.3%
238,653
-238,427
18
$9.56M 1.27%
73,384
-12,536
19
$9.5M 1.27%
114,899
-685
20
$9.29M 1.24%
315,447
-87
21
$8.92M 1.19%
54,669
-43,066
22
$8.77M 1.17%
56,590
-35,031
23
$8.35M 1.11%
123,860
24
$8.31M 1.11%
75,875
+489
25
$7.85M 1.05%
274,430
+93,974
1
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