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
1
$76.9M 6.4%
930,433
+40,357
2
$67.3M 5.6%
1,863,718
+50,989
3
$65.4M 5.44%
2,370,832
+289,440
4
$56.7M 4.72%
1,974,796
+30,000
5
$47.5M 3.95%
454,268
+9,960
6
$42.4M 3.53%
826,500
-32,354
7
$32.7M 2.72%
703,259
+691,669
8
$32.4M 2.7%
484,540
+17,060
9
$31.7M 2.64%
507,131
-130,810
10
$29.3M 2.44%
645,085
-97,350
11
$26.2M 2.18%
467,744
-92,310
12
$25.9M 2.15%
72,358
+18,850
13
$25M 2.08%
+224,684
14
$24.9M 2.07%
647,787
+444,259
15
$22.3M 1.86%
187,112
+83,150
16
$21.9M 1.83%
195,371
+97,130
17
$20.2M 1.68%
520,566
+176,940
18
$19.1M 1.59%
198,054
+32,710
19
$17.7M 1.48%
111,369
+5,141
20
$17.3M 1.44%
322,480
-11,013
21
$17.2M 1.43%
960,720
+682,130
22
$16.4M 1.36%
332,680
-26,499
23
$15.4M 1.28%
439,831
+263,620
24
$14.9M 1.24%
215,667
+146,490
25
$14.4M 1.19%
+339,280
1
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