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
$810M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$9.84M

Top Sells

1
+$18.3M
2
+$17.3M
3
+$9.58M
4
XEL icon
Xcel Energy
XEL
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$8.2M

Sector Composition

1 Energy 19.57%
2 Utilities 17.71%
3 Financials 11.24%
4 Consumer Staples 8.31%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 7.5%
2,307,189
-64,690
2
$40.7M 5.02%
2,950,069
-32,443
3
$38.4M 4.74%
1,262,672
-38,300
4
$33M 4.07%
899,089
+143,391
5
$31.5M 3.89%
518,824
+253,137
6
$30.2M 3.73%
198,933
+93,305
7
$29.1M 3.6%
1,690,994
+1,010,841
8
$26M 3.2%
69,047
+30,312
9
$23.1M 2.85%
165,590
+13,605
10
$22.9M 2.83%
316,087
+92,027
11
$19.7M 2.43%
102,109
-17,461
12
$19.6M 2.41%
331,832
+107,811
13
$18.7M 2.31%
109,866
-1,186
14
$15.8M 1.96%
411,392
-72,080
15
$13.3M 1.64%
31,232
-165
16
$13.1M 1.62%
160,748
-224,029
17
$12.5M 1.54%
180,874
+15,108
18
$12.5M 1.54%
189,410
-13,536
19
$12.1M 1.5%
130,030
-102,822
20
$11.9M 1.47%
416,957
+102,271
21
$11.3M 1.39%
43,362
-223
22
$11.2M 1.38%
901,176
-579,954
23
$10M 1.24%
19,058
+15,858
24
$9.84M 1.21%
+170,282
25
$9.48M 1.17%
525,601
+159,306
1
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