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
$1.08B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$10.6M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$11.3M
4
CCK icon
Crown Holdings
CCK
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.3M

Sector Composition

1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.03%
55,874
-9,164
152
$296K 0.03%
8,300
153
$290K 0.03%
4,052
154
$247K 0.02%
9,524
-10,114
155
$239K 0.02%
12,000
156
$237K 0.02%
4,744
157
$229K 0.02%
+2,525
158
$228K 0.02%
35,351
159
$226K 0.02%
3,000
160
$204K 0.02%
4,780
161
– –
-1,261,340
162
– –
-256,961
163
– –
-836,420
164
– –
-18,299
165
– –
-4,300
166
– –
-74,257
167
– –
-2,850
168
– –
-3,315
169
– –
-53,840
170
– –
-15,200
171
– –
-57,769
3 4 5 6
7