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
$1.02B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$10.2M
4
CCL icon
Carnival Corp
CCL
+$6.95M
5
DAL icon
Delta Air Lines
DAL
+$6.21M

Top Sells

1
+$23.6M
2
+$15.1M
3
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.22%
59,618
+9,810
27
$11.8M 1.16%
85,194
-195
28
$11.6M 1.14%
182,196
+108,989
29
$11.4M 1.12%
389,023
+79,885
30
$11.2M 1.1%
203,203
+1,989
31
$10.2M 1%
+682,598
32
$9.81M 0.97%
157,091
+1,500
33
$7.56M 0.74%
86,345
34
$6.78M 0.67%
162,135
35
$6.68M 0.66%
41,551
36
$6.57M 0.65%
26,917
37
$6.4M 0.63%
243,150
38
$6.25M 0.62%
75,096
39
$6.18M 0.61%
+56,580
40
$5.88M 0.58%
+72,070
41
$5.69M 0.56%
73,648
42
$5.61M 0.55%
82,822
43
$5.15M 0.51%
92,635
-200
44
$5.1M 0.5%
95,492
45
$4.79M 0.47%
29,093
-85,084
46
$4.72M 0.46%
20,092
-25
47
$4.69M 0.46%
111,083
48
$4.68M 0.46%
21,859
49
$4.46M 0.44%
56,588
+28,950
50
$4.16M 0.41%
14,310
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