BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$31.8M
2
+$13M
3
+$12.2M
4
VZ icon
Verizon
VZ
+$10.5M
5
MAR icon
Marriott International
MAR
+$7.57M

Top Sells

1
+$28.3M
2
+$20.3M
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%
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
$1.07M 0.09%
+1,242
102
$1.05M 0.09%
58,100
103
$1.03M 0.09%
6,902
-78
104
$989K 0.09%
10,735
+166
105
$933K 0.08%
10,627
106
$921K 0.08%
26,785
107
$919K 0.08%
19,360
108
$889K 0.08%
19,290
109
$871K 0.08%
19,414
110
$866K 0.08%
10,182
111
$850K 0.08%
56,009
-19,900
112
$849K 0.08%
8,469
113
$837K 0.07%
8,821
+200
114
$835K 0.07%
19,716
-8,217
115
$820K 0.07%
22,586
116
$806K 0.07%
30,200
117
$796K 0.07%
15,567
118
$795K 0.07%
20,948
119
$793K 0.07%
9,560
120
$789K 0.07%
30,328
+280
121
$757K 0.07%
7,519
-512
122
$742K 0.07%
11,187
+238
123
$733K 0.07%
28,328
124
$728K 0.06%
+38
125
$704K 0.06%
8,116
3 4
5
6 7