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
$939M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.4M
3
+$15.1M
4
MET icon
MetLife
MET
+$11.2M
5
NOV icon
NOV
NOV
+$9.26M

Top Sells

1
+$22.5M
2
+$19.7M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.17%
48,708
-179,080
77
$1.55M 0.17%
17,284
-2,663
78
$1.53M 0.16%
168,298
-83,375
79
$1.5M 0.16%
41,842
-1,170
80
$1.44M 0.15%
78,546
-6
81
$1.42M 0.15%
38,194
-7,430
82
$1.34M 0.14%
58,003
+15,445
83
$1.25M 0.13%
+19,858
84
$1.19M 0.13%
25,824
85
$1.19M 0.13%
12,139
86
$1.17M 0.12%
79,909
87
$1.16M 0.12%
14,981
88
$1.15M 0.12%
28,018
89
$1.14M 0.12%
87,063
+31,582
90
$1.13M 0.12%
29,933
-7,543
91
$1.1M 0.12%
+63,710
92
$1.07M 0.11%
44,032
93
$1.01M 0.11%
11,374
94
$1.01M 0.11%
45,136
-1,684
95
$982K 0.1%
30,796
96
$961K 0.1%
6,980
97
$940K 0.1%
60,850
98
$937K 0.1%
11,338
99
$926K 0.1%
45,000
100
$919K 0.1%
21,312
2 3
4
5 6