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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25M
3
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$14.4M
5
LMT icon
Lockheed Martin
LMT
+$13.8M

Top Sells

1
+$40.9M
2
+$19.3M
3
+$15.9M
4
KO icon
Coca-Cola
KO
+$13.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.19M

Sector Composition

1 Energy 26.15%
2 Financials 14.7%
3 Industrials 13.91%
4 Healthcare 11.78%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.16%
23,486
-10,839
77
$1.86M 0.16%
66,250
+36,050
78
$1.85M 0.15%
55,790
-7,847
79
$1.84M 0.15%
27,512
80
$1.81M 0.15%
77,900
-10,400
81
$1.8M 0.15%
32,490
82
$1.77M 0.15%
65,835
-3
83
$1.62M 0.13%
11,934
84
$1.48M 0.12%
20,601
+1
85
$1.47M 0.12%
113,524
+980
86
$1.39M 0.12%
25,500
87
$1.39M 0.12%
58,551
+263
88
$1.35M 0.11%
34,296
89
$1.34M 0.11%
+5,035
90
$1.31M 0.11%
37,200
91
$1.26M 0.11%
13,412
92
$1.26M 0.11%
13,394
+200
93
$1.16M 0.1%
37,098
+17,684
94
$1.13M 0.09%
10,627
95
$1.13M 0.09%
56,000
-2,100
96
$1.12M 0.09%
33,290
97
$1.11M 0.09%
10,735
98
$1.07M 0.09%
22,355
-1,949
99
$1M 0.08%
28,984
100
$997K 0.08%
22,175
2 3
4
5 6