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
$1.03B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.63M
3
+$8.39M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.27M
5
EQM
EQM Midstream Partners, LP
EQM
+$6.93M

Top Sells

1
+$18.2M
2
+$7.69M
3
+$5.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

1 Energy 16.58%
2 Financials 16.43%
3 Utilities 11.89%
4 Healthcare 9.17%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.04%
9,224
127
$384K 0.04%
7,340
128
$383K 0.04%
15,241
-2,699
129
$381K 0.04%
9,524
130
$370K 0.04%
13,800
131
$352K 0.03%
11,888
132
$348K 0.03%
1,473
133
$339K 0.03%
2,150
134
$333K 0.03%
1,935
135
$329K 0.03%
6,647
136
$323K 0.03%
2,400
137
$317K 0.03%
6,700
138
$309K 0.03%
5,900
139
$307K 0.03%
1,000
140
$299K 0.03%
5,825
141
$291K 0.03%
9,648
142
$278K 0.03%
8,700
143
$273K 0.03%
1,661
144
$271K 0.03%
1,600
145
$262K 0.03%
2,080
146
$260K 0.03%
12,871
147
$259K 0.03%
+6,119
148
$256K 0.02%
1,753
149
$253K 0.02%
6,397
150
$250K 0.02%
8,116
3 4 5
6
7