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
$1.13B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13M
3
+$12.2M
4
VZ icon
Verizon
VZ
+$10.5M
5
MAR icon
Marriott International
MAR
+$7.57M

Top Sells

1
+$28.3M
2
+$20.3M
3
+$20M
4
MA icon
Mastercard
MA
+$15.9M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

1 Energy 33.34%
2 Financials 16%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.03%
8,900
-2,000
152
$348K 0.03%
3,842
+133
153
$294K 0.03%
4,052
154
$260K 0.02%
6,368
155
$256K 0.02%
9,524
156
$255K 0.02%
2,350
157
$250K 0.02%
50,251
-5,623
158
$249K 0.02%
4,744
159
$245K 0.02%
3,000
160
$240K 0.02%
3,350
-1,900
161
$221K 0.02%
+4,780
162
$214K 0.02%
+1,796
163
$210K 0.02%
35,351
164
$208K 0.02%
1,907
165
$206K 0.02%
+1,620
166
– –
-300,800
167
– –
-17,206
168
– –
-190,774
169
– –
-212,446
170
– –
-369,840
171
– –
-11,882
172
– –
-3,258
3 4 5 6
7