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
$813M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.8M
3
+$13.6M
4
DHR icon
Danaher
DHR
+$13.4M
5
SRE icon
Sempra
SRE
+$9.64M

Top Sells

1
+$37.1M
2
+$15.4M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
CELG
Celgene Corp
CELG
+$11.6M

Sector Composition

1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.17%
6,210
+3,940
27
$8.69M 1.07%
275,709
+167,526
28
$8.43M 1.04%
93,720
-73,410
29
$8.18M 1.01%
198,980
-75,180
30
$7.05M 0.87%
98,052
-1,000
31
$6.65M 0.82%
539,925
+394,325
32
$6.61M 0.81%
239,800
-1,343,780
33
$6.03M 0.74%
325,830
-135,130
34
$5.34M 0.66%
700,509
35
$5.3M 0.65%
119,685
-26,679
36
$4.97M 0.61%
747,269
-39,610
37
$4.61M 0.57%
166,485
-120,900
38
$4.53M 0.56%
37,462
39
$4.46M 0.55%
111,045
-72,560
40
$4.29M 0.53%
67,517
-500
41
$4.17M 0.51%
80,085
-559
42
$3.84M 0.47%
88,272
+10,630
43
$3.78M 0.47%
42,370
44
$3.7M 0.46%
39,278
-100
45
$3.55M 0.44%
84,445
+1,128
46
$3.51M 0.43%
27,500
47
$3.31M 0.41%
22,917
48
$3.11M 0.38%
30,501
+1,650
49
$3.06M 0.38%
64,901
+2,725
50
$3.04M 0.37%
102,031
-17,869
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