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
$1.02B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$10.2M
4
CCL icon
Carnival Corp
CCL
+$6.95M
5
DAL icon
Delta Air Lines
DAL
+$6.21M

Top Sells

1
+$23.6M
2
+$15.1M
3
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.07%
7,400
102
$704K 0.07%
1,894
103
$698K 0.07%
63,927
-3
104
$674K 0.07%
42,850
105
$660K 0.06%
13,600
106
$628K 0.06%
20,625
107
$587K 0.06%
16,915
-4,688
108
$558K 0.05%
6,664
109
$539K 0.05%
24,228
-4,546
110
$532K 0.05%
16,800
-350
111
$527K 0.05%
3,946
112
$522K 0.05%
4,860
113
$520K 0.05%
11,004
114
$507K 0.05%
14,930
115
$506K 0.05%
3,366
116
$456K 0.04%
5,177
117
$456K 0.04%
27,277
-8,508
118
$444K 0.04%
3,422
-64,987
119
$438K 0.04%
10,200
120
$419K 0.04%
1,173
121
$418K 0.04%
9,224
122
$377K 0.04%
4,490
-1,348
123
$352K 0.03%
5,900
124
$345K 0.03%
6,700
125
$338K 0.03%
11,428
-6,866
3 4
5
6 7