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
$951M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.79M
3
+$5.36M
4
EPD icon
Enterprise Products Partners
EPD
+$5M
5
CCL icon
Carnival Corp
CCL
+$4.89M

Top Sells

1
+$9.32M
2
+$9.08M
3
+$8.11M
4
CAFD
8point3 Energy Partners LP
CAFD
+$7.2M
5
LUV icon
Southwest Airlines
LUV
+$7.02M

Sector Composition

1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.18%
14,656
-78,244
77
$1.55M 0.16%
25,612
78
$1.48M 0.16%
49,136
-1,255
79
$1.46M 0.15%
51,330
80
$1.39M 0.15%
26,780
-3,267
81
$1.38M 0.15%
39,496
82
$1.3M 0.14%
13,204
-39,383
83
$1.28M 0.13%
155,020
84
$1.28M 0.13%
55,487
85
$1.18M 0.12%
39,731
86
$1.13M 0.12%
11,338
87
$1.12M 0.12%
8,078
88
$1.11M 0.12%
11,627
89
$1.11M 0.12%
31,730
-32
90
$1.11M 0.12%
7,489
91
$1.11M 0.12%
32,909
92
$1.06M 0.11%
19,290
93
$1M 0.11%
18,227
94
$916K 0.1%
29,050
95
$878K 0.09%
63,937
-10
96
$824K 0.09%
3
97
$813K 0.09%
12,938
98
$787K 0.08%
7,300
99
$781K 0.08%
21,700
-1,000
100
$777K 0.08%
8,469
2 3
4
5 6