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
$1.07B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.4M
3
+$13M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.7M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11M

Sector Composition

1 Energy 33.3%
2 Financials 14.24%
3 Healthcare 11.54%
4 Communication Services 7.21%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.85%
+54,860
27
$8.35M 0.78%
99,722
28
$8.31M 0.78%
118,910
-8,550
29
$7.32M 0.68%
785,779
+499,019
30
$6.98M 0.65%
203,528
+135,231
31
$6.12M 0.57%
117,946
-170,640
32
$6.04M 0.56%
176,211
-13,052
33
$5.78M 0.54%
246,384
34
$5.74M 0.54%
668,449
-1,199
35
$5.2M 0.49%
+119,450
36
$5.16M 0.48%
48,776
+38,078
37
$4.87M 0.46%
39,699
-57,775
38
$4.75M 0.44%
278,590
-70,356
39
$4.64M 0.43%
89,626
-29,960
40
$4.61M 0.43%
236,805
41
$4.51M 0.42%
69,177
-1,200
42
$4.45M 0.42%
47,983
-19
43
$4.43M 0.41%
111,645
44
$4.39M 0.41%
91,727
-368,347
45
$4.16M 0.39%
239,740
+1,700
46
$4.06M 0.38%
33,387
-540
47
$4.05M 0.38%
59,469
48
$3.91M 0.36%
42,470
-1,000
49
$3.85M 0.36%
27,500
50
$3.78M 0.35%
20,821
+35
1
2
3 4 5