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
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.4M
3
+$15.6M
4
GM icon
General Motors
GM
+$11.1M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.2M
5
AIG icon
American International
AIG
+$15.6M

Sector Composition

1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.07%
67,510
-2,100
27
$11.1M 1.02%
+296,455
28
$11M 1.01%
+127,460
29
$10.5M 0.97%
273,540
30
$10.5M 0.96%
+48,810
31
$10M 0.92%
183,194
-284,550
32
$9.93M 0.91%
143,217
-72,450
33
$9.62M 0.88%
+215,753
34
$8.07M 0.74%
98,552
-170
35
$7.83M 0.72%
79,770
+1,100
36
$7.63M 0.7%
213,706
-306,860
37
$7.16M 0.66%
786,879
38
$6.36M 0.58%
168,518
+118,400
39
$6.33M 0.58%
700,509
40
$6.11M 0.56%
76,070
41
$4.64M 0.43%
111,145
42
$4.54M 0.42%
38,192
43
$4.42M 0.41%
80,644
-765
44
$4.37M 0.4%
240,593
45
$4.15M 0.38%
42,794
-181,890
46
$4.13M 0.38%
27,500
47
$4.01M 0.37%
59,048
-421
48
$3.97M 0.36%
42,470
49
$3.94M 0.36%
119,373
-1,196
50
$3.77M 0.35%
39,428
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