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
$1.13B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$13.8M
3
+$12.7M
4
VZ icon
Verizon
VZ
+$10.7M
5
MAR icon
Marriott International
MAR
+$8.17M

Top Sells

1
+$29M
2
+$20.8M
3
+$20M
4
MA icon
Mastercard
MA
+$15.9M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

1 Energy 33.34%
2 Financials 16.39%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 6.89%
921,986
2
$73.1M 6.49%
1,866,348
3
$59.5M 5.29%
2,018,216
4
$54M 4.79%
898,474
5
$46.4M 4.12%
443,642
-3,000
6
$44.2M 3.93%
775,435
+9,070
7
$40.1M 3.56%
1,726,240
+1,495,464
8
$34.2M 3.04%
797,033
-70,457
9
$31.6M 2.81%
1,090,626
-261,102
10
$31.5M 2.8%
577,744
+3,430
11
$24.5M 2.18%
597,530
+125,430
12
$22.8M 2.02%
460,074
+6,749
13
$22.8M 2.02%
71,208
+15,480
14
$22.4M 1.99%
579,614
-749,170
15
$15.2M 1.35%
288,586
+4,340
16
$15.1M 1.35%
128,410
-45,700
17
$14.1M 1.26%
141,602
+8,970
18
$13.8M 1.23%
569,150
+523,250
19
$13.8M 1.23%
+420,664
20
$13.6M 1.21%
164,220
+90,995
21
$13.3M 1.18%
168,278
-71,320
22
$13M 1.16%
102,350
-63,568
23
$12.7M 1.13%
168,244
-93,831
24
$12.3M 1.09%
97,474
-74,848
25
$11.7M 1.04%
202,547
-360,495
1
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