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
$951M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.79M
3
+$5.36M
4
EPD icon
Enterprise Products Partners
EPD
+$5M
5
CCL icon
Carnival Corp
CCL
+$4.89M

Top Sells

1
+$9.32M
2
+$9.08M
3
+$8.11M
4
CAFD
8point3 Energy Partners LP
CAFD
+$7.2M
5
LUV icon
Southwest Airlines
LUV
+$7.02M

Sector Composition

1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.08%
7,400
102
$739K 0.08%
16,416
103
$735K 0.08%
42,850
104
$729K 0.08%
8,054
105
$682K 0.07%
37,270
+18,970
106
$669K 0.07%
33,011
107
$637K 0.07%
6,664
108
$622K 0.07%
57,743
109
$607K 0.06%
34,108
110
$588K 0.06%
3,000
111
$563K 0.06%
3,946
112
$551K 0.06%
2,169
113
$524K 0.06%
14,930
114
$510K 0.05%
13,600
115
$501K 0.05%
20,625
-4,000
116
$446K 0.05%
16,897
117
$424K 0.04%
11,947
118
$423K 0.04%
3,366
119
$419K 0.04%
11,004
120
$416K 0.04%
4,860
121
$415K 0.04%
10,200
122
$413K 0.04%
+17,940
123
$413K 0.04%
5,654
124
$386K 0.04%
7,340
125
$367K 0.04%
11,802
3 4
5
6 7