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
51
$4.04M 0.4%
36,132
52
$3.87M 0.38%
39,120
53
$3.71M 0.37%
+60,972
54
$3.49M 0.34%
52,136
55
$3.28M 0.32%
21,785
56
$3.11M 0.31%
17,654
57
$3.06M 0.3%
80,400
58
$2.97M 0.29%
24,256
59
$2.95M 0.29%
34,690
60
$2.9M 0.29%
37,531
61
$2.9M 0.29%
106,400
62
$2.9M 0.29%
39,569
63
$2.86M 0.28%
112,831
-19
64
$2.78M 0.27%
111,050
-200
65
$2.74M 0.27%
14,365
-25
66
$2.57M 0.25%
94,540
67
$2.5M 0.25%
43,400
68
$2.46M 0.24%
13,862
69
$2.45M 0.24%
14,878
-63,178
70
$2.44M 0.24%
36,516
71
$2.4M 0.24%
74,184
72
$2.32M 0.23%
43,606
-700
73
$2.23M 0.22%
125,508
-3,114
74
$2.21M 0.22%
14,595
75
$2.09M 0.21%
18,400
1 2
3
4 5