BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+1.27%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.07B
AUM Growth
-$54.2M
(-4.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
25
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
Coca-Cola
KO
|
$13.4M |
| 3 |
Verizon
VZ
|
$13M |
| 4 |
Advance Auto Parts
AAP
|
$12.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Top Sells
| 1 |
MetLife
MET
|
$17.6M |
| 2 |
American Airlines Group
AAL
|
$16.4M |
| 3 |
Qualcomm
QCOM
|
$13.3M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.1M | 0.85% |
+54,860
| New | +$9.1M |
|
27
Procter & Gamble
PG
$373B
| $8.35M | 0.78% |
99,722
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$73B
| $8.31M | 0.78% |
118,910
-8,550
| -7% | -$598K |
|
|
REXI
29
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $7.32M | 0.68% |
785,779
+499,019
| +174% | +$4.65M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.98M | 0.65% |
203,528
+135,231
| +198% | +$4.64M |
|
31
Wells Fargo
WFC
$262B
| $6.12M | 0.57% |
117,946
-170,640
| -59% | -$8.85M |
|
32
Micron Technology
MU
$139B
| $6.04M | 0.56% |
176,211
-13,052
| -7% | -$447K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $5.78M | 0.54% |
246,384
| – | – |
|
34
The Bancorp
TBBK
$3.53B
| $5.74M | 0.54% |
668,449
-1,199
| -0.2% | -$10.3K |
|
35
Alaska Air
ALK
$7.24B
| $5.2M | 0.49% |
+119,450
| New | +$5.2M |
|
36
DuPont de Nemours
DD
$32.3B
| $5.16M | 0.48% |
48,776
+38,078
| +356% | +$4.03M |
|
37
GE Aerospace
GE
$299B
| $4.87M | 0.46% |
39,699
-57,775
| -59% | -$7.09M |
|
38
Bank of America
BAC
$375B
| $4.75M | 0.44% |
278,590
-70,356
| -20% | -$1.2M |
|
39
Citigroup
C
$179B
| $4.64M | 0.43% |
89,626
-29,960
| -25% | -$1.55M |
|
|
RSO
40
DELISTED
Resource Capital Corp.
RSO
| $4.61M | 0.43% |
236,805
| – | – |
|
41
Colgate-Palmolive
CL
$67.6B
| $4.51M | 0.42% |
69,177
-1,200
| -2% | -$78.3K |
|
|
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.45M | 0.42% |
47,983
-19
| -0% | -$1.76K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $4.43M | 0.41% |
111,645
| – | – |
|
|
44
MetLife
MET
$54.4B
| $4.39M | 0.41% |
91,727
-368,347
| -80% | -$17.6M |
|
|
OUBS
45
DELISTED
USB AG (NEW)
OUBS
| $4.16M | 0.39% |
239,740
+1,700
| +0.7% | +$29.5K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $4.06M | 0.38% |
33,387
-540
| -2% | -$65.7K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $4.05M | 0.38% |
59,469
| – | – |
|
48
Fomento Económico Mexicano
FMX
$29.6B
| $3.91M | 0.36% |
42,470
-1,000
| -2% | -$92K |
|
|
BAY
49
DELISTED
BAYER AG SPONS ADR
BAY
| $3.85M | 0.36% |
27,500
| – | – |
|
50
IBM
IBM
$230B
| $3.78M | 0.35% |
20,821
+35
| +0.2% | +$6.35K |
|