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
126
$600K 0.05%
7,490
-7,491
127
$587K 0.05%
22,776
128
$581K 0.05%
3,818
129
$581K 0.05%
+22,895
130
$579K 0.05%
23,400
-7,096
131
$574K 0.05%
13,792
132
$560K 0.05%
+14,144
133
$553K 0.05%
17,400
-9,877
134
$541K 0.05%
14,904
-400
135
$537K 0.04%
6,676
-9,251
136
$531K 0.04%
25,100
-4,000
137
$522K 0.04%
+20,000
138
$520K 0.04%
2,041
-25
139
$516K 0.04%
+14,146
140
$512K 0.04%
14,083
141
$467K 0.04%
4,986
-400
142
$466K 0.04%
34,968
143
$464K 0.04%
16,925
144
$450K 0.04%
+6,537
145
$444K 0.04%
15,959
146
$427K 0.04%
9,495
147
$408K 0.03%
+5,452
148
$372K 0.03%
5,137
149
$369K 0.03%
10,704
150
$355K 0.03%
4,008
4 5
6
7 8