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
$813M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.8M
3
+$13.6M
4
DHR icon
Danaher
DHR
+$13.4M
5
SRE icon
Sempra
SRE
+$9.64M

Top Sells

1
+$37.1M
2
+$15.4M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
CELG
Celgene Corp
CELG
+$11.6M

Sector Composition

1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.36%
22,395
52
$2.74M 0.34%
14,310
-190
53
$2.73M 0.34%
36,741
54
$2.45M 0.3%
29,741
55
$2.41M 0.3%
47,640
56
$2.4M 0.3%
34,850
+1,850
57
$2.37M 0.29%
211,812
-28,781
58
$2.32M 0.29%
48,462
59
$2.28M 0.28%
28,894
60
$2.18M 0.27%
18,362
-60
61
$2.15M 0.27%
19,766
-100
62
$2.09M 0.26%
15,074
-348
63
$2.06M 0.25%
29,899
64
$2.03M 0.25%
71,650
+2,500
65
$2.01M 0.25%
+19,355
66
$2.01M 0.25%
12,835
-58,615
67
$1.92M 0.24%
17,710
-107,410
68
$1.84M 0.23%
68,297
69
$1.83M 0.23%
25,298
70
$1.8M 0.22%
22,360
71
$1.77M 0.22%
77,979
-70,128
72
$1.77M 0.22%
56,809
+509
73
$1.75M 0.22%
44,962
-5,156
74
$1.58M 0.19%
20,601
75
$1.57M 0.19%
52,130
1 2
3
4 5