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
$877M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$11.5M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.91M
5
SRE icon
Sempra
SRE
+$8.79M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$9.79M
4
AIG icon
American International
AIG
+$9.34M
5
LPT
Liberty Property Trust
LPT
+$9.21M

Sector Composition

1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.03%
6,899
-7,536
152
$260K 0.03%
8,144
153
$256K 0.03%
2,035
154
$244K 0.03%
3,250
155
$239K 0.03%
1,796
156
$220K 0.03%
5,900
157
$218K 0.02%
+9,224
158
$201K 0.02%
+2,722
159
$167K 0.02%
130
160
$165K 0.02%
14,004
161
– –
-358,520
162
– –
-5,960
163
– –
-7,490
164
– –
-229,830
165
– –
-67,250
166
– –
-11,369
167
– –
-39,790
168
– –
-184,203
169
– –
-27,895
170
– –
-419,203
3 4 5 6
7