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
101
$965K 0.09%
6,980
102
$947K 0.09%
22,586
-372
103
$900K 0.08%
32,038
-13,098
104
$884K 0.08%
10,627
105
$875K 0.08%
19,290
106
$874K 0.08%
58,100
-2,750
107
$865K 0.08%
26,300
108
$859K 0.08%
22,275
109
$838K 0.08%
+25,399
110
$832K 0.08%
+17,749
111
$809K 0.08%
8,719
+50
112
$782K 0.07%
8,621
-250
113
$773K 0.07%
29,100
-200
114
$768K 0.07%
10,949
-200
115
$750K 0.07%
30,140
116
$746K 0.07%
15,567
117
$713K 0.07%
10,324
-141
118
$709K 0.07%
8,116
119
$690K 0.06%
8,031
120
$689K 0.06%
14,697
121
$621K 0.06%
8,464
+2,600
122
$620K 0.06%
+14,190
123
$618K 0.06%
8,200
124
$610K 0.06%
7,259
+400
125
$605K 0.06%
28,328
+1,926
3 4
5
6 7