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
$1.11B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.13M
3
+$5.97M
4
GILD icon
Gilead Sciences
GILD
+$5.19M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$14.4M
2
+$9.78M
3
+$9.27M
4
ABT icon
Abbott
ABT
+$7.34M
5
SLB icon
SLB Ltd
SLB
+$6.92M

Sector Composition

1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.33%
121,249
52
$3.69M 0.33%
31,069
-4,188
53
$3.64M 0.33%
51,792
-1,978
54
$3.64M 0.33%
37,236
-4,038
55
$3.45M 0.31%
41,287
-162
56
$3.27M 0.29%
47,989
-5,356
57
$3.12M 0.28%
57,669
-299
58
$2.9M 0.26%
78,333
59
$2.74M 0.25%
21,895
60
$2.58M 0.23%
23,117
-310
61
$2.46M 0.22%
286,760
-5
62
$2.4M 0.22%
33,000
-600
63
$2.38M 0.21%
35,008
-2,051
64
$2.29M 0.21%
30,109
-1,629
65
$2.27M 0.2%
62,912
-645
66
$2.27M 0.2%
166,103
-525
67
$2.25M 0.2%
34,475
68
$2.19M 0.2%
47,640
-1,500
69
$2.14M 0.19%
29,312
-50
70
$2.12M 0.19%
20,026
71
$1.99M 0.18%
10,660
72
$1.96M 0.18%
17,263
-1,036
73
$1.96M 0.18%
29,298
74
$1.95M 0.18%
31,185
75
$1.79M 0.16%
54,591
1 2
3
4 5