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
51
$3.74M 0.35%
60,671
+1,664
52
$3.74M 0.35%
28,751
53
$3.72M 0.35%
82,939
-4,080
54
$3.52M 0.33%
121,249
55
$3.44M 0.32%
41,449
-205
56
$2.79M 0.26%
23,427
+310
57
$2.77M 0.26%
57,968
58
$2.68M 0.25%
286,765
59
$2.65M 0.25%
78,333
+30,550
60
$2.63M 0.24%
37,059
-284
61
$2.62M 0.24%
33,600
+4,900
62
$2.6M 0.24%
21,895
-646
63
$2.38M 0.22%
49,140
64
$2.29M 0.21%
63,557
-3,000
65
$2.29M 0.21%
31,738
-551
66
$2.28M 0.21%
34,475
+1,122
67
$2.26M 0.21%
103,858
68
$2.15M 0.2%
18,299
-67
69
$2.14M 0.2%
166,628
-1,670
70
$2.09M 0.19%
29,362
-500
71
$2.08M 0.19%
31,185
+626
72
$2.01M 0.19%
20,026
-310
73
$1.97M 0.18%
10,660
74
$1.97M 0.18%
34,079
+650
75
$1.96M 0.18%
29,298
+9,440
1 2
3
4 5