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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
$880M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.6M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M

Top Sells

1
+$12.8M
2
+$7.89M
3
+$7.87M
4
AAP icon
Advance Auto Parts
AAP
+$7.56M
5
ALK icon
Alaska Air
ALK
+$6.3M

Sector Composition

1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.03%
9,524
152
$264K 0.03%
+1,907
153
$262K 0.03%
4,544
154
$245K 0.03%
6,700
155
$245K 0.03%
13,800
-3,900
156
$240K 0.03%
2,035
157
$224K 0.03%
+5,900
158
$220K 0.03%
3,250
159
$216K 0.02%
1,796
160
$205K 0.02%
8,144
-6,000
161
$184K 0.02%
23,423
-56,632
162
– –
-33,390
163
– –
-29,130
164
– –
-4,817
165
– –
-16,800
166
– –
-3,634
167
– –
-38,247
168
– –
-13,052
169
– –
-15,698
170
– –
-27,500
171
– –
-10,735
172
– –
-25,298
173
– –
-16,547
174
– –
-11,704
175
– –
-31,564
4 5 6
7
8