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
$1.13B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13M
3
+$12.2M
4
VZ icon
Verizon
VZ
+$10.5M
5
MAR icon
Marriott International
MAR
+$7.57M

Top Sells

1
+$28.3M
2
+$20.3M
3
+$20M
4
MA icon
Mastercard
MA
+$15.9M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

1 Energy 33.34%
2 Financials 16%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.06%
31,112
+970
127
$670K 0.06%
29,100
128
$645K 0.06%
14,024
-673
129
$634K 0.06%
23,566
-23,120
130
$609K 0.05%
8,200
131
$602K 0.05%
18,688
-34,348
132
$597K 0.05%
9,369
133
$589K 0.05%
8,764
134
$574K 0.05%
6,559
135
$570K 0.05%
3
136
$565K 0.05%
15,300
137
$562K 0.05%
3,818
138
$552K 0.05%
22,776
+935
139
$543K 0.05%
5,386
+176
140
$530K 0.05%
14,083
+600
141
$525K 0.05%
2,066
142
$511K 0.05%
13,792
-24,402
143
$507K 0.05%
20,861
144
$483K 0.04%
11,590
-1,250
145
$477K 0.04%
12,941
146
$473K 0.04%
15,304
-4,200
147
$448K 0.04%
34,968
148
$397K 0.04%
15,959
149
$385K 0.03%
9,495
150
$353K 0.03%
8,300
3 4 5
6
7