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
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.4M
3
+$15.6M
4
GM icon
General Motors
GM
+$11.1M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.2M
5
AIG icon
American International
AIG
+$15.6M

Sector Composition

1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.34%
83,317
+342
52
$3.63M 0.33%
74,742
+3,000
53
$3.48M 0.32%
28,851
54
$3.47M 0.32%
22,917
-100
55
$3.26M 0.3%
91,283
+12,950
56
$3.24M 0.3%
59,032
+524
57
$3.23M 0.3%
22,395
58
$3.08M 0.28%
36,241
-400
59
$3.04M 0.28%
28,997
-175
60
$3.03M 0.28%
14,666
+356
61
$3.02M 0.28%
48,462
62
$2.79M 0.26%
33,000
63
$2.63M 0.24%
29,741
64
$2.55M 0.23%
52,130
65
$2.52M 0.23%
29,899
66
$2.51M 0.23%
18,219
+299
67
$2.45M 0.23%
130,700
+500
68
$2.42M 0.22%
47,640
69
$2.38M 0.22%
15,509
-3,180
70
$2.31M 0.21%
68,297
-579,490
71
$2.27M 0.21%
87,718
+53,121
72
$2.13M 0.2%
55,790
73
$2.09M 0.19%
19,516
74
$2.09M 0.19%
31,564
-6,638
75
$1.99M 0.18%
25,298
-119,060
1 2
3
4 5