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
$1.08B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$10.6M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$11.3M
4
CCK icon
Crown Holdings
CCK
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.3M

Sector Composition

1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.99%
+129,770
27
$10.6M 0.99%
+127,870
28
$9.88M 0.92%
92,825
+8,750
29
$9.78M 0.91%
136,424
+4,985
30
$9.71M 0.9%
+186,423
31
$8.28M 0.77%
101,682
-1,800
32
$7.83M 0.73%
93,276
+81,670
33
$7.56M 0.7%
197,268
+148,560
34
$6.11M 0.57%
152,356
-12,638
35
$5.64M 0.52%
237,930
-27,813
36
$5.44M 0.51%
253,984
-3,568
37
$5.12M 0.48%
194,024
38
$4.74M 0.44%
117,845
-85,548
39
$4.7M 0.44%
72,117
-1,218
40
$4.69M 0.44%
233,996
+3,220
41
$4.4M 0.41%
35,257
-476
42
$4.26M 0.4%
43,570
-100
43
$4.25M 0.4%
23,722
-1,605
44
$4.18M 0.39%
41,274
-513
45
$4.15M 0.39%
60,930
-1,200
46
$3.99M 0.37%
127,220
47
$3.95M 0.37%
28,100
-500
48
$3.8M 0.35%
53,770
-642
49
$3.78M 0.35%
33,927
-170
50
$3.77M 0.35%
53,345
-609
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