BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13M
3
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.35%
81,409
-1,530
52
$3.71M 0.35%
48,462
-3,130
53
$3.69M 0.34%
39,585
-100
54
$3.58M 0.33%
52,330
55
$3.52M 0.33%
37,442
+233
56
$3.48M 0.33%
29,172
57
$3.42M 0.32%
121,940
58
$3.31M 0.31%
58,613
59
$3.2M 0.3%
3,249
+2,007
60
$3.09M 0.29%
22,395
+500
61
$2.96M 0.28%
38,594
62
$2.9M 0.27%
23,117
63
$2.6M 0.24%
78,333
64
$2.53M 0.24%
33,000
65
$2.51M 0.23%
29,746
-111
66
$2.5M 0.23%
34,325
67
$2.25M 0.21%
29,898
-1
68
$2.17M 0.2%
47,640
69
$2.14M 0.2%
20,720
+694
70
$2.13M 0.2%
17,960
+398
71
$2.09M 0.2%
27,512
+400
72
$2.03M 0.19%
112
+74
73
$1.97M 0.18%
88,300
-480,850
74
$1.97M 0.18%
63,637
-357,027
75
$1.94M 0.18%
51,068
-1,700
1 2
3
4 5