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
$880M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.8M
3
+$14.4M
4
GM icon
General Motors
GM
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

1
+$12.8M
2
+$7.98M
3
+$7.7M
4
AAP icon
Advance Auto Parts
AAP
+$6.55M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.42M

Sector Composition

1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.42%
188,700
-137,130
52
$3.56M 0.4%
36,422
-130,456
53
$3.51M 0.4%
69,617
+4,716
54
$3.13M 0.36%
102,031
55
$2.96M 0.34%
22,395
56
$2.92M 0.33%
14,310
57
$2.9M 0.33%
47,640
58
$2.88M 0.33%
25,105
+5,750
59
$2.86M 0.33%
36,697
-44
60
$2.81M 0.32%
36,382
+6,641
61
$2.57M 0.29%
419,203
-328,066
62
$2.56M 0.29%
106,850
+66,450
63
$2.55M 0.29%
28,383
-511
64
$2.55M 0.29%
34,700
-150
65
$2.53M 0.29%
39,099
+9,200
66
$2.51M 0.29%
19,716
-50
67
$2.31M 0.26%
18,362
68
$2.26M 0.26%
48,462
69
$2.16M 0.25%
99,194
+21,215
70
$2.12M 0.24%
71,650
71
$1.89M 0.22%
22,360
72
$1.85M 0.21%
43,060
-41,385
73
$1.84M 0.21%
44,962
74
$1.79M 0.2%
11,908
75
$1.72M 0.2%
52,130
1 2
3
4 5