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
$880M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.8M
3
+$14.4M
4
GM icon
General Motors
GM
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

1
+$12.8M
2
+$7.98M
3
+$7.7M
4
AAP icon
Advance Auto Parts
AAP
+$6.55M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.42M

Sector Composition

1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.14%
381,520
+141,720
27
$9.91M 1.13%
158,826
-74,540
28
$9.79M 1.11%
5,960
-250
29
$9.39M 1.07%
199,800
+460
30
$9.32M 1.06%
+631,205
31
$9.16M 1.04%
138,806
-120,795
32
$8.95M 1.02%
+207,850
33
$8.51M 0.97%
198,980
34
$7.79M 0.89%
98,052
35
$6.22M 0.71%
+385,239
36
$5.76M 0.65%
111,267
-148,780
37
$5.55M 0.63%
37,169
-293
38
$5.32M 0.6%
27,895
+15,060
39
$5.29M 0.6%
205,783
+182,174
40
$4.96M 0.56%
79,958
-127
41
$4.95M 0.56%
107,072
+18,800
42
$4.8M 0.55%
110,845
-200
43
$4.76M 0.54%
39,790
+22,080
44
$4.54M 0.52%
184,203
-235,178
45
$4.48M 0.51%
67,264
-253
46
$4.43M 0.5%
+229,830
47
$4.24M 0.48%
41,426
+10,925
48
$3.92M 0.45%
39,278
49
$3.91M 0.44%
42,370
50
$3.69M 0.42%
22,867
-50
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