BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$6.65M
4
CRH icon
CRH
CRH
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M

Top Sells

1
+$29.5M
2
+$8.6M
3
+$6.26M
4
FITB
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.51%
178,759
-215
52
$4.05M 0.51%
122,146
+5,986
53
$4.02M 0.5%
56,301
+9,303
54
$3.93M 0.49%
38,625
+345
55
$3.91M 0.49%
16,268
+2,596
56
$3.85M 0.48%
69,270
+3,750
57
$3.81M 0.48%
28,895
+2,100
58
$3.8M 0.47%
30,931
-49,751
59
$3.69M 0.46%
66,361
+5,088
60
$3.47M 0.43%
60,690
+2,229
61
$3.1M 0.39%
83,243
-72,879
62
$3.1M 0.39%
5,480
63
$2.97M 0.37%
140,948
-205
64
$2.85M 0.36%
52,950
+5,141
65
$2.8M 0.35%
10,250
-512
66
$2.74M 0.34%
34,925
+200
67
$2.72M 0.34%
13,342
68
$2.64M 0.33%
37,873
+4,403
69
$2.61M 0.33%
95,368
-146,349
70
$2.38M 0.3%
35,703
-31,898
71
$2.31M 0.29%
110,114
+11,054
72
$2.27M 0.28%
34,334
73
$2.13M 0.27%
63,386
-260
74
$2.13M 0.27%
3,970
-200
75
$2.07M 0.26%
84,012
-1,634
1 2
3
4 5