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
$951M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.79M
3
+$5.36M
4
EPD icon
Enterprise Products Partners
EPD
+$5M
5
CCL icon
Carnival Corp
CCL
+$4.89M

Top Sells

1
+$9.32M
2
+$9.08M
3
+$8.11M
4
CAFD
8point3 Energy Partners LP
CAFD
+$7.2M
5
LUV icon
Southwest Airlines
LUV
+$7.02M

Sector Composition

1 Financials 16.53%
2 Energy 15.53%
3 Utilities 13.53%
4 Healthcare 12.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 5.79%
2,112,099
+191,775
2
$53.6M 5.64%
1,331,380
+1,422
3
$53.6M 5.64%
754,531
-7,800
4
$48.2M 5.07%
504,641
-54,530
5
$47.4M 4.99%
1,967,642
-6,944
6
$37.2M 3.91%
285,938
-710
7
$26.4M 2.78%
1,369,618
-3,925
8
$26.3M 2.77%
362,104
+12,490
9
$24M 2.52%
654,772
+440
10
$23.6M 2.49%
613,796
-98,640
11
$19.1M 2.01%
111,785
-9,845
12
$18.9M 1.99%
388,280
-121,680
13
$18.8M 1.98%
134,492
+24,563
14
$18.6M 1.96%
250,261
-29,276
15
$18.2M 1.91%
124,728
-1,460
16
$17.4M 1.83%
688,228
-192,680
17
$17.2M 1.81%
357,980
-82,720
18
$17.1M 1.8%
75,763
+20,660
19
$16.1M 1.69%
301,472
-1,105
20
$15.1M 1.59%
143,689
-400
21
$15M 1.57%
310,300
-42,030
22
$14.3M 1.5%
427,451
-1,025
23
$14.2M 1.5%
249,236
-1,060
24
$13.7M 1.44%
+253,704
25
$12.6M 1.33%
727,678
-530
1
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