BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13M
3
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.17%
9,310
-50
77
$1.83M 0.17%
54,591
78
$1.77M 0.17%
32,490
79
$1.68M 0.16%
29,240
80
$1.68M 0.16%
20,600
81
$1.67M 0.16%
65,838
-11,733
82
$1.63M 0.15%
112,544
-51,799
83
$1.57M 0.15%
58,288
-28,775
84
$1.47M 0.14%
15,927
85
$1.35M 0.13%
34,296
86
$1.32M 0.12%
11,934
87
$1.31M 0.12%
37,200
-38,576
88
$1.31M 0.12%
25,500
89
$1.24M 0.12%
33,290
+10,704
90
$1.23M 0.11%
22,175
91
$1.18M 0.11%
13,194
92
$1.16M 0.11%
14,981
93
$1.08M 0.1%
13,412
94
$1.06M 0.1%
55,836
-14,127
95
$1.02M 0.1%
28,984
96
$1.02M 0.1%
5,791
97
$998K 0.09%
58,100
98
$986K 0.09%
27,277
-14,565
99
$978K 0.09%
10,735
100
$977K 0.09%
26,785
2 3
4
5 6