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
51
$3.74M 0.39%
39,120
52
$3.67M 0.39%
22,317
53
$3.6M 0.38%
14,310
54
$3.36M 0.35%
80,222
-115,816
55
$3.19M 0.34%
18,183
56
$3.1M 0.33%
39,819
57
$2.91M 0.31%
24,803
58
$2.91M 0.31%
35,515
59
$2.82M 0.3%
47,140
60
$2.72M 0.29%
44,306
61
$2.65M 0.28%
138,206
-90
62
$2.42M 0.25%
22,160
63
$2.36M 0.25%
111,250
-7,800
64
$2.36M 0.25%
43,662
65
$2.35M 0.25%
36,516
-64
66
$2.32M 0.24%
46,291
67
$2.31M 0.24%
24,855
68
$2.25M 0.24%
27,638
69
$2.25M 0.24%
18,825
-435
70
$2.23M 0.23%
11,652
71
$2.22M 0.23%
18,900
72
$2M 0.21%
+71,750
73
$1.97M 0.21%
13,862
74
$1.88M 0.2%
20,480
75
$1.71M 0.18%
50,074
+38,973
1 2
3
4 5