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
51
$3.76M 0.31%
27,500
52
$3.74M 0.31%
42,470
53
$3.74M 0.31%
28,851
54
$3.73M 0.31%
39,428
-157
55
$3.56M 0.3%
120,569
-1,371
56
$3.39M 0.28%
36,641
-801
57
$3.36M 0.28%
22,395
58
$3.36M 0.28%
71,742
-412,905
59
$3.35M 0.28%
48,462
60
$3.27M 0.27%
29,172
61
$3.26M 0.27%
23,017
-100
62
$3.17M 0.26%
58,508
-105
63
$2.95M 0.25%
78,333
64
$2.94M 0.24%
14,310
+5,000
65
$2.87M 0.24%
18,689
-2,132
66
$2.63M 0.22%
33,000
67
$2.57M 0.21%
38,202
-392
68
$2.55M 0.21%
29,899
+1
69
$2.54M 0.21%
47,640
70
$2.47M 0.21%
52,130
-200
71
$2.47M 0.21%
29,741
-5
72
$2.46M 0.2%
17,920
-40
73
$2.25M 0.19%
19,516
-1,204
74
$2.22M 0.18%
+130,200
75
$1.99M 0.17%
50,118
-950
1 2
3
4 5