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
$809M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.84M
3
+$587K
4
SEG
Seaport Entertainment Group
SEG
+$220K
5
SNN icon
Smith & Nephew
SNN
+$118K

Top Sells

1
+$20.7M
2
+$7.88M
3
+$5.29M
4
EMR icon
Emerson Electric
EMR
+$5.03M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 7.68%
2,134,324
-46,872
2
$46M 5.69%
2,867,465
-82,604
3
$42.6M 5.27%
503,856
-9,989
4
$42.3M 5.24%
357,068
-5,434
5
$39.1M 4.83%
878,756
-20,333
6
$35.9M 4.44%
192,728
-5,963
7
$32M 3.96%
193,103
-4,807
8
$29.2M 3.61%
1,606,306
-38,880
9
$22.9M 2.83%
53,194
-1,279
10
$21.6M 2.67%
300,163
-8,152
11
$19.5M 2.41%
156,289
-3,259
12
$19.5M 2.41%
92,549
-1,253
13
$18.5M 2.29%
32,374
-711
14
$17.7M 2.19%
75,955
-975
15
$16.4M 2.03%
176,547
-3,699
16
$15.3M 1.89%
244,423
-4,865
17
$15.1M 1.86%
83,749
+42,496
18
$14.8M 1.83%
29,925
-668
19
$14.4M 1.79%
470,765
-8,290
20
$13.8M 1.71%
164,867
-3,650
21
$12.8M 1.58%
462,552
-748,067
22
$11.5M 1.43%
41,970
-1,080
23
$9.39M 1.16%
24,019
+7,271
24
$9.08M 1.12%
117,258
-7,005
25
$8.68M 1.07%
67,571
-1,843
1
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