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
$975M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.86M
3
+$7.22M
4
ABT icon
Abbott
ABT
+$6.9M
5
UNP icon
Union Pacific
UNP
+$4.63M

Top Sells

1
+$12.7M
2
+$11.1M
3
+$7.44M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.02M
5
PAA icon
Plains All American Pipeline
PAA
+$3.05M

Sector Composition

1 Energy 15.41%
2 Financials 15.34%
3 Healthcare 14.48%
4 Utilities 13.16%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.02%
+10,000
152
$227K 0.02%
3,020
-300
153
$226K 0.02%
2,950
-300
154
$226K 0.02%
710
155
$210K 0.02%
1,753
156
$203K 0.02%
+3,833
157
– –
-258,283
158
– –
-3,943
159
– –
-142,198
160
– –
-20,023
161
– –
-11,086
3 4 5 6
7