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
$1.11B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.13M
3
+$5.97M
4
GILD icon
Gilead Sciences
GILD
+$5.19M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$14.4M
2
+$9.78M
3
+$9.27M
4
ABT icon
Abbott
ABT
+$7.34M
5
SLB icon
SLB Ltd
SLB
+$6.92M

Sector Composition

1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.16%
32,490
-1,589
77
$1.62M 0.15%
68,548
-35,310
78
$1.58M 0.14%
20,486
-1,939
79
$1.46M 0.13%
41,842
80
$1.46M 0.13%
87,063
81
$1.45M 0.13%
15,927
-939
82
$1.44M 0.13%
+53,036
83
$1.43M 0.13%
11,338
-250
84
$1.42M 0.13%
77,527
-1,060
85
$1.37M 0.12%
38,194
86
$1.36M 0.12%
11,934
87
$1.27M 0.11%
34,296
+2,000
88
$1.26M 0.11%
63,710
89
$1.25M 0.11%
25,500
90
$1.23M 0.11%
14,981
91
$1.22M 0.11%
+48,348
92
$1.17M 0.11%
28,018
93
$1.16M 0.1%
28,984
+3,585
94
$1.11M 0.1%
46,686
-1,850
95
$1.09M 0.1%
13,412
96
$1.08M 0.1%
75,909
-4,000
97
$1.08M 0.1%
27,933
98
$1.06M 0.1%
13,194
99
$1.05M 0.09%
45,900
+900
100
$992K 0.09%
74,053
+8,420
2 3
4
5 6