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
$1.02B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$10.2M
4
CCL icon
Carnival Corp
CCL
+$6.95M
5
DAL icon
Delta Air Lines
DAL
+$6.21M

Top Sells

1
+$23.6M
2
+$15.1M
3
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.03%
9,524
127
$328K 0.03%
2,150
128
$328K 0.03%
2,100
129
$326K 0.03%
13,800
130
$320K 0.03%
1,910
131
$317K 0.03%
1,000
132
$315K 0.03%
9,831
133
$313K 0.03%
1,600
134
$307K 0.03%
8,700
135
$302K 0.03%
9,122
136
$286K 0.03%
1,711
137
$286K 0.03%
5,825
138
$285K 0.03%
10,762
-3,416
139
$278K 0.03%
11,888
140
$277K 0.03%
2,080
141
$274K 0.03%
8,116
142
$261K 0.03%
710
143
$255K 0.03%
3,524
144
$222K 0.02%
3,103
-931
145
$200K 0.02%
+3,833
146
$157K 0.02%
14,300
147
– –
-100,210
148
– –
-8,259
149
– –
-1,369,089
150
– –
-16,000
3 4 5
6
7