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
$939M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.4M
3
+$15.1M
4
MET icon
MetLife
MET
+$11.2M
5
NOV icon
NOV
NOV
+$9.26M

Top Sells

1
+$22.5M
2
+$19.7M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.35%
59,007
-1,697
52
$3.14M 0.33%
34,097
-600
53
$2.8M 0.3%
89,042
-86,240
54
$2.66M 0.28%
23,117
55
$2.63M 0.28%
57,968
-6,760
56
$2.56M 0.27%
22,541
57
$2.41M 0.26%
33,353
+35
58
$2.39M 0.25%
97,606
-3,600
59
$2.38M 0.25%
53,840
-66,165
60
$2.37M 0.25%
37,343
61
$2.3M 0.25%
286,765
62
$2.22M 0.24%
32,289
-4,465
63
$2.13M 0.23%
49,140
64
$2.13M 0.23%
28,700
+100
65
$2.12M 0.23%
66,557
-31,634
66
$1.96M 0.21%
29,862
67
$1.93M 0.21%
30,559
68
$1.84M 0.2%
20,336
-157
69
$1.83M 0.2%
18,366
70
$1.82M 0.19%
54,591
71
$1.81M 0.19%
103,858
+31,970
72
$1.79M 0.19%
10,660
73
$1.71M 0.18%
29,495
74
$1.7M 0.18%
47,783
-25,000
75
$1.69M 0.18%
33,429
1 2
3
4 5