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
$951M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.47M
3
+$5.28M
4
EPD icon
Enterprise Products Partners
EPD
+$5.07M
5
CCL icon
Carnival Corp
CCL
+$5.06M

Top Sells

1
+$10.6M
2
+$8.39M
3
+$7.76M
4
LUV icon
Southwest Airlines
LUV
+$7.04M
5
CAFD
8point3 Energy Partners LP
CAFD
+$6.96M

Sector Composition

1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.02%
9,897
-8,937
152
$209K 0.02%
9,831
153
$207K 0.02%
6,461
-1,325
154
$201K 0.02%
3,833
155
– –
-2,950
156
– –
-60,303
157
– –
-10,000
158
– –
-13,273
159
– –
-6,170
160
– –
-3,020
161
– –
-19,823
162
– –
-48,370
163
– –
-19,904
164
– –
-35,209
3 4 5 6
7