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
$931M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.5M
3
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.62M
5
DAL icon
Delta Air Lines
DAL
+$8.15M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.51M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.78M

Sector Composition

1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.02%
1,661
152
$222K 0.02%
710
153
$209K 0.02%
+1,600
154
$203K 0.02%
+1,753
155
– –
-61,696
156
– –
-11,000
157
– –
-2,350
158
– –
-9,382
159
– –
-82,432
160
– –
-14,811
161
– –
-8,128
162
– –
-119,296
163
– –
-111
164
– –
-16,260
165
– –
-7,900
166
– –
-348,430
167
– –
-79,732
168
– –
-12,200
3 4 5 6
7