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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25M
3
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$14.4M
5
LMT icon
Lockheed Martin
LMT
+$13.8M

Top Sells

1
+$40.9M
2
+$19.3M
3
+$15.9M
4
KO icon
Coca-Cola
KO
+$13.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.19M

Sector Composition

1 Energy 26.15%
2 Financials 14.7%
3 Industrials 13.91%
4 Healthcare 11.78%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.05%
14,024
127
$600K 0.05%
7,490
-7,491
128
$587K 0.05%
22,776
129
$581K 0.05%
+22,895
130
$581K 0.05%
3,818
131
$579K 0.05%
23,400
-7,096
132
$574K 0.05%
13,792
133
$560K 0.05%
+14,144
134
$553K 0.05%
17,400
-9,877
135
$541K 0.05%
14,904
-400
136
$537K 0.04%
6,676
-9,251
137
$531K 0.04%
25,100
-4,000
138
$522K 0.04%
+20,000
139
$520K 0.04%
2,041
-25
140
$516K 0.04%
+14,146
141
$512K 0.04%
14,083
142
$467K 0.04%
4,986
-400
143
$466K 0.04%
34,968
144
$464K 0.04%
16,925
145
$450K 0.04%
+6,537
146
$444K 0.04%
15,959
147
$427K 0.04%
9,495
148
$408K 0.03%
+5,452
149
$372K 0.03%
5,137
150
$369K 0.03%
10,704
4 5
6
7 8