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

Top Buys

1
+$34.7M
2
+$13.8M
3
+$12.7M
4
VZ icon
Verizon
VZ
+$10.7M
5
MAR icon
Marriott International
MAR
+$8.17M

Top Sells

1
+$29M
2
+$20.8M
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 16.39%
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
101
$1.11M 0.1%
69,963
-4,090
102
$1.07M 0.09%
+1,242
103
$1.05M 0.09%
58,100
104
$1.03M 0.09%
6,902
-78
105
$989K 0.09%
10,735
+166
106
$933K 0.08%
10,627
107
$921K 0.08%
26,785
108
$919K 0.08%
19,360
109
$889K 0.08%
19,290
110
$871K 0.08%
19,414
111
$866K 0.08%
10,182
112
$850K 0.08%
56,009
-19,900
113
$849K 0.08%
8,469
114
$837K 0.07%
8,821
+200
115
$835K 0.07%
19,716
-8,217
116
$820K 0.07%
22,586
117
$806K 0.07%
30,200
118
$796K 0.07%
15,567
119
$795K 0.07%
20,948
120
$793K 0.07%
9,560
121
$789K 0.07%
30,328
+280
122
$757K 0.07%
7,519
-512
123
$742K 0.07%
11,187
+238
124
$733K 0.07%
28,328
125
$728K 0.06%
+153
3 4
5
6 7