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
$798M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.4M
3
+$3.48M
4
SHEL icon
Shell
SHEL
+$2.08M
5
WBD icon
Warner Bros
WBD
+$1.46M

Top Sells

1
+$6.07M
2
+$5.94M
3
+$5.57M
4
CCK icon
Crown Holdings
CCK
+$5.45M
5
D icon
Dominion Energy
D
+$5.31M

Sector Composition

1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-41,762
152
– –
-1,223
153
– –
-3,100
154
– –
-1,639
155
– –
-4,359
156
– –
-7,500
157
– –
-65,770
3 4 5 6
7