BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$13.7M
2
+$8.79M
3
+$5.36M
4
EPD icon
Enterprise Products Partners
EPD
+$5M
5
CCL icon
Carnival Corp
CCL
+$4.89M

Top Sells

1
+$9.32M
2
+$9.08M
3
+$8.11M
4
CAFD
8point3 Energy Partners LP
CAFD
+$7.2M
5
LUV icon
Southwest Airlines
LUV
+$7.02M

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
– –
-19,904
156
– –
-2,950
157
– –
-60,303
158
– –
-10,000
159
– –
-13,273
160
– –
-6,170
161
– –
-3,020
162
– –
-19,823
163
– –
-48,370
164
– –
-35,209
3 4 5 6
7