BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.21M
4
CCL icon
Carnival Corp
CCL
+$6.61M
5
DLTR icon
Dollar Tree
DLTR
+$6.33M

Top Sells

1
+$23.6M
2
+$15.4M
3
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

1 Utilities 16.71%
2 Energy 14.63%
3 Financials 12.73%
4 Industrials 10.4%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 6.64%
2,348,433
+181,979
2
$62.8M 6.18%
1,294,807
+11,028
3
$51.1M 5.03%
754,281
+8,630
4
$39.9M 3.93%
353,836
-122,273
5
$34.5M 3.4%
1,736,606
+17,685
6
$31.8M 3.13%
317,140
-1,740
7
$28.7M 2.83%
251,252
+7,735
8
$28.4M 2.8%
503,652
+1,712
9
$27.5M 2.71%
657,144
+2,956
10
$26.9M 2.64%
445,160
+44,940
11
$22.5M 2.22%
1,170,847
+5,600
12
$22.2M 2.19%
310,038
+31,531
13
$21.6M 2.13%
341,980
+3,350
14
$19.9M 1.96%
82,520
-24,824
15
$19.3M 1.9%
128,695
-10,144
16
$19.2M 1.88%
261,060
+42,439
17
$17.5M 1.72%
107,436
+29,050
18
$17M 1.67%
172,329
-19,500
19
$16.7M 1.64%
565,755
-181,046
20
$16.3M 1.61%
356,185
+91,376
21
$16.3M 1.61%
282,431
+107,361
22
$15.7M 1.54%
120,607
+78,570
23
$15.2M 1.5%
59,863
+48,160
24
$14.1M 1.38%
569,370
+108,510
25
$12.7M 1.25%
340,792
-215
1
2 3 4 5