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

Top Buys

1
+$34.7M
2
+$13.8M
3
+$12.7M
4
VZ icon
Verizon
VZ
+$10.7M
5
MAR icon
Marriott International
MAR
+$8.17M

Top Sells

1
+$29M
2
+$20.8M
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 16.39%
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
$353K 0.03%
8,300
152
$348K 0.03%
3,842
+133
153
$348K 0.03%
8,900
-2,000
154
$294K 0.03%
4,052
155
$260K 0.02%
6,368
156
$256K 0.02%
9,524
157
$255K 0.02%
2,350
158
$250K 0.02%
50,251
-5,623
159
$249K 0.02%
4,744
160
$245K 0.02%
3,000
161
$240K 0.02%
3,350
-1,900
162
$221K 0.02%
+4,780
163
$214K 0.02%
+1,796
164
$210K 0.02%
35,351
165
$208K 0.02%
1,907
166
$206K 0.02%
+1,620
167
– –
-300,800
168
– –
-17,206
169
– –
-190,774
170
– –
-212,446
171
– –
-369,840
172
– –
-11,882
173
– –
-3,258
3 4 5 6
7