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
$1.13B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$13.8M
3
+$12.7M
4
VZ icon
Verizon
VZ
+$10.7M
5
MAR icon
Marriott International
MAR
+$8.17M

Top Sells

1
+$29M
2
+$20.8M
3
+$20M
4
MA icon
Mastercard
MA
+$15.9M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

1 Energy 33.34%
2 Financials 16.39%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.01%
98,781
27
$11M 0.98%
225,443
+217,684
28
$10.1M 0.9%
135,960
-27,680
29
$9.31M 0.83%
112,708
-89,340
30
$8.62M 0.77%
266,456
+114,420
31
$8.17M 0.73%
+127,460
32
$7.98M 0.71%
669,648
-500
33
$7.84M 0.7%
99,722
-245
34
$7.66M 0.68%
112,316
-44,860
35
$6.73M 0.6%
152,803
-103,923
36
$6.36M 0.56%
61,690
+250
37
$6.31M 0.56%
246,384
-1,600
38
$6.24M 0.55%
189,263
+120,715
39
$5.63M 0.5%
119,586
-109,190
40
$5.36M 0.48%
+348,946
41
$5.33M 0.47%
236,805
42
$4.89M 0.43%
111,645
43
$4.8M 0.43%
70,377
+260
44
$4.42M 0.39%
51,592
-200
45
$4.36M 0.39%
+238,040
46
$4.07M 0.36%
43,470
47
$4.05M 0.36%
52,330
-3,100
48
$4M 0.36%
33,927
49
$3.88M 0.35%
27,500
50
$3.86M 0.34%
82,939
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