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
$1.01B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$7.09M
5
UBS icon
UBS Group
UBS
+$7M

Top Sells

1
+$23.6M
2
+$17.6M
3
+$15.4M
4
UAL icon
United Airlines
UAL
+$14.6M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.36%
77,642
+2,900
52
$3.59M 0.36%
76,703
+62,208
53
$3.59M 0.36%
59,048
54
$3.49M 0.35%
108,183
+16,900
55
$3.45M 0.34%
28,851
56
$3.38M 0.34%
62,176
+3,144
57
$3.32M 0.33%
+83,739
58
$3.1M 0.31%
22,917
59
$3.06M 0.3%
36,741
+500
60
$3.05M 0.3%
22,395
61
$3.04M 0.3%
+2,270
62
$2.98M 0.3%
14,500
-166
63
$2.98M 0.3%
48,462
64
$2.94M 0.29%
33,000
65
$2.79M 0.28%
28,894
-103
66
$2.62M 0.26%
29,741
67
$2.61M 0.26%
29,899
68
$2.46M 0.24%
47,640
69
$2.44M 0.24%
27,330
+23,878
70
$2.4M 0.24%
15,422
-87
71
$2.38M 0.24%
18,422
+203
72
$2.26M 0.22%
56,300
+510
73
$2.23M 0.22%
25,298
74
$2.23M 0.22%
52,130
75
$2.22M 0.22%
68,297
1 2
3
4 5