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
51
$3.83M 0.34%
28,851
+100
52
$3.81M 0.34%
29,172
-1,897
53
$3.75M 0.33%
37,209
-27
54
$3.7M 0.33%
59,469
+158
55
$3.67M 0.33%
48,002
+13
56
$3.6M 0.32%
20,786
-601
57
$3.54M 0.32%
39,685
-1,602
58
$3.43M 0.31%
121,940
+691
59
$3.23M 0.29%
58,613
+944
60
$3.23M 0.29%
+297,630
61
$2.97M 0.26%
78,333
62
$2.77M 0.25%
21,895
63
$2.76M 0.25%
38,594
+4,119
64
$2.68M 0.24%
286,760
65
$2.66M 0.24%
23,117
66
$2.59M 0.23%
75,776
-118,248
67
$2.48M 0.22%
33,000
68
$2.42M 0.22%
29,857
-252
69
$2.4M 0.21%
+68,297
70
$2.39M 0.21%
34,325
-683
71
$2.26M 0.2%
47,640
72
$2.23M 0.2%
27,112
-2,200
73
$2.13M 0.19%
20,026
74
$2.1M 0.19%
17,562
+299
75
$2.1M 0.19%
29,899
-1,286
1 2
3
4 5