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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25M
3
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$14.4M
5
LMT icon
Lockheed Martin
LMT
+$13.8M

Top Sells

1
+$40.9M
2
+$19.3M
3
+$15.9M
4
KO icon
Coca-Cola
KO
+$13.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.19M

Sector Composition

1 Energy 26.15%
2 Financials 14.7%
3 Industrials 13.91%
4 Healthcare 11.78%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.03%
4,008
152
$317K 0.03%
+2,435
153
$306K 0.03%
8,900
154
$303K 0.03%
3,000
155
$301K 0.03%
8,300
156
$294K 0.02%
3,634
157
$293K 0.02%
+88
158
$287K 0.02%
6,368
159
$276K 0.02%
9,524
160
$260K 0.02%
10,472
-3,382
161
$258K 0.02%
3,350
162
$253K 0.02%
4,744
163
$240K 0.02%
1,796
164
$238K 0.02%
15,698
165
$232K 0.02%
+5,697
166
$220K 0.02%
1,907
167
$215K 0.02%
+1,350
168
$215K 0.02%
2,350
169
$211K 0.02%
2,472
-185,808
170
$206K 0.02%
4,780
171
$202K 0.02%
8,460
-6,814
172
$180K 0.02%
34,752
173
$176K 0.01%
+17,514
174
– –
-3,906
175
– –
-1,753
4 5 6
7
8