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
$936M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$53M
3 +$49.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.7M
5
C icon
Citigroup
C
+$45.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.78%
2 Financials 25.06%
3 Healthcare 11.89%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$162K 0.02%
+35,351
177
$30K ﹤0.01%
+15,200