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
$1.08B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$10.6M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$11.3M
4
CCK icon
Crown Holdings
CCK
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.3M

Sector Composition

1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 6.02%
1,953,148
-8,800
2
$63.7M 5.92%
1,007,500
-400
3
$44.4M 4.13%
858,408
-29,320
4
$43.9M 4.07%
1,596,323
-1,227
5
$42.1M 3.91%
2,058,820
6
$40.9M 3.8%
446,973
-101,570
7
$37.3M 3.46%
740,104
+2,380
8
$36.1M 3.36%
1,294,514
-150,924
9
$34M 3.16%
665,677
+1,100
10
$30M 2.79%
513,628
+443,160
11
$27.7M 2.57%
531,535
12
$22.1M 2.05%
245,132
+540
13
$21.6M 2.01%
+854,750
14
$21.5M 2%
300,127
-21,430
15
$20.6M 1.91%
370,100
-23,000
16
$18.6M 1.73%
387,157
+107,263
17
$17.8M 1.65%
213,050
-4,600
18
$17.8M 1.65%
469,310
-298,460
19
$17.3M 1.61%
126,562
-9,880
20
$16.9M 1.57%
53,330
+18,320
21
$15.7M 1.46%
211,428
-17,529
22
$15.4M 1.43%
114,855
+82,960
23
$15.4M 1.43%
201,290
+4,870
24
$12.4M 1.15%
272,256
-41,470
25
$12M 1.12%
670,148
-1,500
1
2 3 4 5