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
$939M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.4M
3
+$15.1M
4
MET icon
MetLife
MET
+$11.2M
5
NOV icon
NOV
NOV
+$9.26M

Top Sells

1
+$22.5M
2
+$19.7M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 0.99%
+131,439
27
$8.34M 0.89%
84,075
-57,905
28
$7.82M 0.83%
103,482
-5,852
29
$7.67M 0.82%
203,393
+81,484
30
$6.31M 0.67%
265,743
+64,410
31
$5.92M 0.63%
164,994
32
$5.16M 0.55%
257,552
33
$4.48M 0.48%
25,327
-10,868
34
$4.35M 0.46%
73,335
-7,293
35
$4.34M 0.46%
35,733
36
$4.24M 0.45%
43,670
-2,050
37
$4.16M 0.44%
62,130
-3,300
38
$3.93M 0.42%
230,776
-22,092
39
$3.78M 0.4%
54,412
-8,000
40
$3.72M 0.4%
53,954
-25
41
$3.65M 0.39%
31,895
-49,355
42
$3.64M 0.39%
70,468
-436,205
43
$3.6M 0.38%
41,787
44
$3.54M 0.38%
87,019
-8,415
45
$3.54M 0.38%
194,024
46
$3.46M 0.37%
28,751
47
$3.43M 0.37%
+127,220
48
$3.37M 0.36%
+28,600
49
$3.31M 0.35%
41,654
-300
50
$3.3M 0.35%
121,249
-33,571
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