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
$1.02B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$10.2M
3 +$10.2M
4
CCL icon
Carnival Corp
CCL
+$6.95M
5
DAL icon
Delta Air Lines
DAL
+$6.21M

Top Sells

1 +$23.6M
2 +$15.1M
3 +$14M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
BABA icon
Alibaba
BABA
+$10.4M

Sector Composition

1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-470,144
152
-83,322
153
-1,800
154
-21,082