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
$1.13B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13M
3
+$12.2M
4
VZ icon
Verizon
VZ
+$10.5M
5
MAR icon
Marriott International
MAR
+$7.57M

Top Sells

1
+$28.3M
2
+$20.3M
3
+$20M
4
MA icon
Mastercard
MA
+$15.9M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

1 Energy 33.34%
2 Financials 16%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.18%
52,768
-10,144
77
$1.97M 0.18%
54,591
78
$1.96M 0.17%
29,240
-58
79
$1.88M 0.17%
32,490
80
$1.84M 0.16%
77,571
+44
81
$1.83M 0.16%
9,360
-1,300
82
$1.78M 0.16%
41,842
83
$1.78M 0.16%
87,063
84
$1.66M 0.15%
20,600
+114
85
$1.57M 0.14%
15,927
86
$1.53M 0.14%
11,338
87
$1.4M 0.12%
25,500
88
$1.38M 0.12%
11,934
89
$1.29M 0.12%
34,296
90
$1.29M 0.11%
22,175
-100
91
$1.26M 0.11%
48,348
92
$1.26M 0.11%
14,981
93
$1.25M 0.11%
28,018
94
$1.23M 0.11%
63,710
95
$1.16M 0.1%
28,984
96
$1.13M 0.1%
13,412
97
$1.13M 0.1%
13,194
98
$1.11M 0.1%
25,569
+4,767
99
$1.11M 0.1%
+5,791
100
$1.11M 0.1%
69,963
-4,090
2 3
4
5 6