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
$1.02B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$10.2M
4
CCL icon
Carnival Corp
CCL
+$6.95M
5
DAL icon
Delta Air Lines
DAL
+$6.21M

Top Sells

1
+$23.6M
2
+$15.1M
3
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.2%
18,202
77
$1.78M 0.18%
47,140
78
$1.71M 0.17%
25,086
-221,085
79
$1.6M 0.16%
32,909
80
$1.6M 0.16%
51,330
81
$1.47M 0.15%
12,604
82
$1.42M 0.14%
19,330
83
$1.39M 0.14%
8,238
84
$1.24M 0.12%
26,580
85
$1.13M 0.11%
7,791
-52
86
$1.09M 0.11%
8,469
87
$1.05M 0.1%
7,250
-50
88
$1.04M 0.1%
7,389
-100
89
$991K 0.1%
12,938
90
$976K 0.1%
33,011
91
$962K 0.09%
9,677
92
$960K 0.09%
3
93
$904K 0.09%
39,496
94
$869K 0.09%
16,537
95
$869K 0.09%
29,050
96
$823K 0.08%
7,733
97
$798K 0.08%
3,000
98
$783K 0.08%
16,897
99
$762K 0.08%
14,081
100
$719K 0.07%
15,566
-100
2 3
4
5 6