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
$800M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$6.65M
4
CRH icon
CRH
CRH
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M

Top Sells

1
+$29.5M
2
+$8.6M
3
+$6.26M
4
FITB
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,559
152
– –
-227,274
153
– –
-26,594
154
– –
-9,657
155
– –
-473,576
3 4 5 6
7