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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25M
3
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$14.4M
5
LMT icon
Lockheed Martin
LMT
+$13.8M

Top Sells

1
+$40.9M
2
+$19.3M
3
+$15.9M
4
KO icon
Coca-Cola
KO
+$13.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.19M

Sector Composition

1 Energy 26.15%
2 Financials 14.7%
3 Industrials 13.91%
4 Healthcare 11.78%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.17%
234,790
+115,340
27
$13.8M 1.15%
+71,750
28
$13.2M 1.1%
117,980
+5,360
29
$12.9M 1.07%
69,610
+14,750
30
$12.8M 1.07%
236,836
+147,210
31
$12.2M 1.02%
169,559
+160,190
32
$11.9M 0.99%
282,294
+261,331
33
$11.9M 0.99%
144,358
+31,650
34
$10.2M 0.85%
+273,540
35
$8.99M 0.75%
98,722
-1,000
36
$8.7M 0.72%
+114,929
37
$7.63M 0.63%
700,509
+32,060
38
$7.42M 0.62%
78,670
-59,800
39
$7.11M 0.59%
786,879
+1,100
40
$6.49M 0.54%
244,384
-2,000
41
$5.94M 0.49%
+79,931
42
$5.94M 0.49%
76,070
-42,840
43
$4.85M 0.4%
240,593
+3,788
44
$4.63M 0.38%
38,192
-1,507
45
$4.6M 0.38%
+114,697
46
$4.35M 0.36%
81,409
47
$4.34M 0.36%
111,145
-500
48
$4.18M 0.35%
33,387
49
$4.18M 0.35%
59,469
50
$4M 0.33%
82,975
-8,752
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