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
$1.11B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.13M
3
+$5.97M
4
GILD icon
Gilead Sciences
GILD
+$5.19M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$14.4M
2
+$9.78M
3
+$9.27M
4
ABT icon
Abbott
ABT
+$7.34M
5
SLB icon
SLB Ltd
SLB
+$6.92M

Sector Composition

1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.21%
256,726
+70,303
27
$12.6M 1.13%
670,148
28
$12.4M 1.12%
132,632
+39,356
29
$10.9M 0.98%
228,776
-302,759
30
$10.6M 0.96%
+163,640
31
$10.4M 0.94%
98,781
+5,956
32
$8.06M 0.73%
99,967
-1,715
33
$6.15M 0.55%
194,024
34
$5.97M 0.54%
+61,440
35
$5.93M 0.53%
247,984
-6,000
36
$5.28M 0.48%
236,805
-1,125
37
$5.19M 0.47%
+73,225
38
$5.06M 0.46%
+300,800
39
$4.74M 0.43%
152,036
+24,816
40
$4.59M 0.41%
111,645
-6,200
41
$4.55M 0.41%
70,117
-2,000
42
$4.42M 0.4%
230,776
-3,220
43
$4.08M 0.37%
33,927
44
$4.05M 0.36%
43,470
-100
45
$3.94M 0.35%
55,430
-5,500
46
$3.94M 0.35%
21,387
-2,335
47
$3.88M 0.35%
82,939
48
$3.78M 0.34%
59,311
-1,360
49
$3.77M 0.34%
28,751
50
$3.72M 0.34%
27,500
-600
1
2
3 4 5