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
$960M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.37M
3
+$8.83M
4
NRG icon
NRG Energy
NRG
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

1
+$12.8M
2
+$9.13M
3
+$8.92M
4
PEP icon
PepsiCo
PEP
+$8.32M
5
ABT icon
Abbott
ABT
+$7.53M

Sector Composition

1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.01%
14,300
152
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153
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-1,753
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155
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-67,452
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-240,256
157
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-155,020
158
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-9,897
159
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-97,028
160
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-6,397
161
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-57,743
162
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-6,647
163
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164
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-12,871
165
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-52,087
3 4 5 6
7