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
$811M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$45.4K
2
+$30.5K
3
+$28.2K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$23.6K
5
HHH icon
Howard Hughes
HHH
+$21.2K

Top Sells

1
+$233
2
+$165
3
+$147
4
UL icon
Unilever
UL
+$97
5
BUD icon
AB InBev
BUD
+$65

Sector Composition

1 Energy 19.57%
2 Utilities 17.7%
3 Financials 11.23%
4 Consumer Staples 8.3%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 7.5%
2,307,989
+800
2
$40.7M 5.02%
2,950,069
3
$38.4M 4.74%
1,263,197
+525
4
$33M 4.07%
899,089
5
$31.5M 3.89%
518,824
6
$30.2M 3.73%
198,933
7
$29.1M 3.59%
1,691,594
+600
8
$26M 3.2%
69,047
9
$23.1M 2.85%
165,590
10
$22.9M 2.82%
316,087
11
$19.7M 2.42%
102,109
12
$19.6M 2.41%
331,832
13
$18.7M 2.31%
109,866
14
$15.8M 1.95%
411,392
15
$13.3M 1.64%
31,232
16
$13.1M 1.62%
161,008
+260
17
$12.5M 1.54%
180,874
18
$12.5M 1.54%
189,410
19
$12.1M 1.49%
130,030
20
$11.9M 1.47%
416,957
21
$11.3M 1.39%
43,362
22
$11.2M 1.38%
902,176
+1,000
23
$10M 1.24%
19,058
24
$9.84M 1.21%
170,282
25
$9.48M 1.17%
525,601
1
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