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
$951M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.79M
3
+$5.36M
4
EPD icon
Enterprise Products Partners
EPD
+$5M
5
CCL icon
Carnival Corp
CCL
+$4.89M

Top Sells

1
+$9.32M
2
+$9.08M
3
+$8.11M
4
CAFD
8point3 Energy Partners LP
CAFD
+$7.2M
5
LUV icon
Southwest Airlines
LUV
+$7.02M

Sector Composition

1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.31%
112,100
-300
27
$11.1M 1.17%
68,016
-495
28
$10.8M 1.14%
90,811
-1,000
29
$10.4M 1.09%
690,808
-479,067
30
$9.78M 1.03%
47,740
-45,455
31
$9.51M 1%
467,892
-900
32
$9.04M 0.95%
161,541
-125,400
33
$8.79M 0.92%
+182,540
34
$7.19M 0.76%
79,054
-600
35
$5.79M 0.61%
41,426
36
$5.75M 0.6%
74,764
37
$5.57M 0.59%
94,285
38
$5.54M 0.58%
163,612
39
$5.45M 0.57%
28,807
-42,854
40
$5.36M 0.56%
+45,190
41
$5.13M 0.54%
83,974
42
$4.91M 0.52%
42,386
43
$4.91M 0.52%
36,327
-210
44
$4.89M 0.51%
+75,750
45
$4.79M 0.5%
96,742
46
$4.78M 0.5%
100,617
-75,160
47
$4.74M 0.5%
115,483
48
$4.02M 0.42%
21,909
49
$3.94M 0.41%
38,433
50
$3.89M 0.41%
53,336
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