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
$951M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.79M
3
+$5.36M
4
EPD icon
Enterprise Products Partners
EPD
+$5M
5
CCL icon
Carnival Corp
CCL
+$4.89M

Top Sells

1
+$9.32M
2
+$9.08M
3
+$8.11M
4
CAFD
8point3 Energy Partners LP
CAFD
+$7.2M
5
LUV icon
Southwest Airlines
LUV
+$7.02M

Sector Composition

1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.04%
9,524
127
$364K 0.04%
9,224
128
$354K 0.04%
11,888
129
$350K 0.04%
+1,900
130
$342K 0.04%
13,800
131
$324K 0.03%
6,700
132
$308K 0.03%
9,648
133
$305K 0.03%
+6,647
134
$303K 0.03%
1,935
135
$300K 0.03%
2,400
136
$288K 0.03%
1,000
137
$284K 0.03%
6,397
-552
138
$283K 0.03%
5,900
139
$268K 0.03%
2,150
140
$265K 0.03%
1,473
141
$260K 0.03%
8,700
142
$258K 0.03%
2,080
143
$255K 0.03%
5,825
144
$251K 0.03%
1,661
145
$250K 0.03%
1,600
146
$244K 0.03%
15,300
147
$242K 0.03%
12,871
148
$232K 0.02%
1,753
149
$232K 0.02%
710
150
$226K 0.02%
8,116
3 4 5
6
7