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
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.4M
3
+$15.6M
4
GM icon
General Motors
GM
+$11.1M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.2M
5
AIG icon
American International
AIG
+$15.6M

Sector Composition

1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.18%
22,360
-1,126
77
$1.78M 0.16%
77,900
78
$1.77M 0.16%
69,150
+2,900
79
$1.68M 0.15%
65,829
-6
80
$1.67M 0.15%
11,908
-26
81
$1.64M 0.15%
27,512
82
$1.62M 0.15%
20,601
83
$1.55M 0.14%
14,356
-172,756
84
$1.55M 0.14%
30,130
-2,360
85
$1.47M 0.14%
117,369
+3,845
86
$1.43M 0.13%
+45,550
87
$1.41M 0.13%
52,506
-6,045
88
$1.41M 0.13%
13,394
89
$1.36M 0.12%
34,296
90
$1.35M 0.12%
37,200
91
$1.24M 0.11%
13,412
92
$1.23M 0.11%
24,800
-700
93
$1.18M 0.11%
54,000
-2,000
94
$1.09M 0.1%
30,684
+1,700
95
$1.08M 0.1%
10,735
96
$1.07M 0.1%
19,290
97
$1.06M 0.1%
21,344
+1,447
98
$1.01M 0.09%
56,009
99
$990K 0.09%
10,627
100
$989K 0.09%
36,446
-403,385
2 3
4
5 6