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
$800M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.8M
3
+$6.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.21M
5
SHEL icon
Shell
SHEL
+$6.2M

Top Sells

1
+$29.5M
2
+$8.6M
3
+$6.11M
4
FITB icon
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 8.11%
2,371,879
+15,776
2
$41.8M 5.23%
2,982,512
+3,916
3
$38.6M 4.83%
1,300,972
-168
4
$27.2M 3.4%
384,777
-28,045
5
$26.9M 3.36%
755,698
-450
6
$21.8M 2.73%
1,481,130
+11,125
7
$20.9M 2.61%
232,852
+153,714
8
$20.5M 2.56%
119,570
-5,420
9
$19.9M 2.49%
151,985
+47,454
10
$16.7M 2.09%
+263,486
11
$16.1M 2.01%
111,052
+3,313
12
$16M 2.01%
483,472
+4,167
13
$15.6M 1.94%
224,060
-201
14
$15.2M 1.9%
265,687
-302
15
$13.4M 1.68%
105,628
+2,789
16
$13.1M 1.63%
202,946
+96,328
17
$12.5M 1.57%
224,021
-754
18
$12.4M 1.55%
31,397
19
$12.2M 1.53%
38,735
+1,199
20
$11.6M 1.45%
198,886
+114,629
21
$10.4M 1.3%
680,153
+225,127
22
$10M 1.25%
43,585
23
$9.12M 1.14%
58,566
+3,086
24
$8.83M 1.1%
165,766
+109,842
25
$8.45M 1.06%
314,686
-761
1
2 3 4 5