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
$1.08B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$10.6M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$11.3M
4
CCK icon
Crown Holdings
CCK
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.3M

Sector Composition

1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.17%
54,591
77
$1.73M 0.16%
22,425
-7,070
78
$1.56M 0.14%
58,003
79
$1.54M 0.14%
16,866
-418
80
$1.47M 0.14%
41,842
81
$1.47M 0.14%
38,194
82
$1.46M 0.14%
78,587
+41
83
$1.31M 0.12%
28,018
84
$1.29M 0.12%
11,934
-205
85
$1.28M 0.12%
11,588
+250
86
$1.23M 0.11%
87,063
87
$1.22M 0.11%
63,710
88
$1.21M 0.11%
79,909
89
$1.2M 0.11%
25,500
-324
90
$1.18M 0.11%
32,296
+1,500
91
$1.15M 0.11%
27,933
-2,000
92
$1.12M 0.1%
48,536
-49,070
93
$1.11M 0.1%
14,981
94
$1.09M 0.1%
45,000
95
$1.08M 0.1%
44,032
96
$1.03M 0.1%
10,665
-709
97
$1.02M 0.1%
+14,340
98
$1.01M 0.09%
13,194
99
$1.01M 0.09%
13,412
100
$976K 0.09%
21,130
-182
2 3
4
5 6