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
$1.2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25M
3
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$14.4M
5
LMT icon
Lockheed Martin
LMT
+$13.8M

Top Sells

1
+$40.9M
2
+$19.3M
3
+$15.9M
4
KO icon
Coca-Cola
KO
+$13.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.19M

Sector Composition

1 Energy 26.15%
2 Financials 14.7%
3 Industrials 13.91%
4 Healthcare 11.78%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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181
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182
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-239,740
183
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184
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185
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186
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-15,567
4 5 6 7
8