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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25M
3
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$14.4M
5
LMT icon
Lockheed Martin
LMT
+$13.8M

Top Sells

1
+$40.9M
2
+$19.3M
3
+$15.9M
4
KO icon
Coca-Cola
KO
+$13.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.19M

Sector Composition

1 Energy 26.15%
2 Financials 14.7%
3 Industrials 13.91%
4 Healthcare 11.78%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.08%
+19,897
102
$984K 0.08%
17,956
-99,990
103
$947K 0.08%
56,009
104
$908K 0.08%
19,290
105
$905K 0.08%
8,469
106
$883K 0.07%
10,182
107
$869K 0.07%
9,560
108
$849K 0.07%
20,116
-313,570
109
$845K 0.07%
13,687
+2,500
110
$815K 0.07%
8,858
-39,918
111
$814K 0.07%
8,754
112
$764K 0.06%
28,878
-1,450
113
$756K 0.06%
14,160
-15,080
114
$730K 0.06%
26,785
115
$713K 0.06%
13,860
-5,500
116
$701K 0.06%
27,128
-1,200
117
$678K 0.06%
3
118
$656K 0.05%
+15,560
119
$649K 0.05%
8,264
-500
120
$642K 0.05%
34,597
+8,275
121
$625K 0.05%
8,200
122
$621K 0.05%
6,559
123
$614K 0.05%
+12,060
124
$611K 0.05%
8,116
125
$610K 0.05%
15,300
3 4
5
6 7