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
$1.08B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$10.6M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$11.3M
4
CCK icon
Crown Holdings
CCK
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.3M

Sector Composition

1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.05%
+30,048
127
$574K 0.05%
22,104
+2,600
128
$557K 0.05%
21,841
129
$555K 0.05%
9,669
-50
130
$547K 0.05%
65,633
+18,795
131
$542K 0.05%
20,861
-428
132
$540K 0.05%
2,116
133
$534K 0.05%
3
134
$527K 0.05%
5,435
-22
135
$519K 0.05%
28,404
136
$517K 0.05%
3,818
-150
137
$480K 0.04%
12,840
138
$476K 0.04%
13,483
-75,559
139
$466K 0.04%
35,020
140
$457K 0.04%
15,300
-400
141
$441K 0.04%
34,968
142
$421K 0.04%
10,995
+1,500
143
$393K 0.04%
9,545
-709
144
$387K 0.04%
3,457
145
$381K 0.04%
12,581
+140
146
$376K 0.03%
16,785
-372
147
$360K 0.03%
10,259
148
$359K 0.03%
7,050
-1,500
149
$340K 0.03%
5,250
150
$339K 0.03%
3,709
3 4 5
6
7