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

Top Buys

1
+$32.5M
2
+$23.7M
3
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
LUV icon
Southwest Airlines
LUV
+$12.7M

Top Sells

1
+$40.9M
2
+$20.2M
3
+$17.1M
4
KO icon
Coca-Cola
KO
+$13.4M
5
JPM icon
JPMorgan Chase
JPM
+$7.87M

Sector Composition

1 Energy 26.15%
2 Financials 14.7%
3 Industrials 13.91%
4 Healthcare 11.78%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.08%
17,956
-99,990
102
$947K 0.08%
56,009
103
$908K 0.08%
19,290
104
$905K 0.08%
8,469
105
$883K 0.07%
10,182
106
$869K 0.07%
9,560
107
$849K 0.07%
20,116
-313,570
108
$845K 0.07%
13,687
+2,500
109
$815K 0.07%
21,170
-95,405
110
$814K 0.07%
8,754
111
$764K 0.06%
28,878
-1,450
112
$756K 0.06%
14,160
-15,080
113
$730K 0.06%
26,785
114
$713K 0.06%
13,860
-5,500
115
$701K 0.06%
27,128
-1,200
116
$678K 0.06%
3
117
$656K 0.05%
+15,560
118
$649K 0.05%
8,264
-500
119
$642K 0.05%
34,597
+8,275
120
$625K 0.05%
8,200
121
$621K 0.05%
6,559
122
$614K 0.05%
+12,060
123
$611K 0.05%
8,116
124
$610K 0.05%
15,300
125
$606K 0.05%
14,024
3 4
5
6 7