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
$1.11B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.1M
3
+$5.74M
4
NSC icon
Norfolk Southern
NSC
+$5.7M
5
AMZN icon
Amazon
AMZN
+$5.58M

Top Sells

1
+$15.1M
2
+$9.78M
3
+$8.6M
4
ABT icon
Abbott
ABT
+$7.36M
5
SLB icon
SLB Ltd
SLB
+$6.43M

Sector Composition

1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.03%
8,300
152
$298K 0.03%
4,052
153
$294K 0.03%
55,874
154
$246K 0.02%
4,744
155
$246K 0.02%
3,000
156
$245K 0.02%
6,368
-190,900
157
$238K 0.02%
9,524
158
$234K 0.02%
2,350
-175
159
$221K 0.02%
35,351
160
$215K 0.02%
+3,258
161
$203K 0.02%
1,907
-1,550
162
– –
-9,545
163
– –
-7,050
164
– –
-4,780
165
– –
-136,424
166
– –
-58,003
167
– –
-12,000
168
– –
-35,020
169
– –
-44,032
3 4 5 6
7