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
$1.01B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$7.09M
5
UBS icon
UBS Group
UBS
+$7M

Top Sells

1
+$23.6M
2
+$17.6M
3
+$15.4M
4
UAL icon
United Airlines
UAL
+$14.6M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.02%
256,521
-63,669
27
$10.1M 1%
225,163
+9,410
28
$9.77M 0.97%
460,960
+330,260
29
$8.88M 0.88%
75,800
-3,970
30
$8.73M 0.87%
54,819
-44,810
31
$8.29M 0.82%
213,706
32
$7.75M 0.77%
99,052
+500
33
$7.68M 0.76%
183,605
+72,460
34
$7.09M 0.7%
+84,930
35
$6.62M 0.66%
786,879
36
$6.5M 0.64%
700,509
37
$6.46M 0.64%
146,364
-187,875
38
$5.66M 0.56%
76,070
39
$4.82M 0.48%
39,951
-145,560
40
$4.77M 0.47%
37,462
-730
41
$4.5M 0.45%
80,644
42
$4.45M 0.44%
68,017
-75,200
43
$4.16M 0.41%
83,317
44
$3.96M 0.39%
38,409
+29,551
45
$3.85M 0.38%
27,500
46
$3.81M 0.38%
119,900
+527
47
$3.8M 0.38%
+148,107
48
$3.77M 0.37%
42,370
-100
49
$3.72M 0.37%
240,593
50
$3.68M 0.36%
39,378
-50
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