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
$1.01B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$7.09M
5
UBS icon
UBS Group
UBS
+$7M

Top Sells

1
+$23.6M
2
+$17.6M
3
+$15.4M
4
UAL icon
United Airlines
UAL
+$14.6M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.21%
19,866
+350
77
$2.09M 0.21%
69,150
78
$2.01M 0.2%
116,615
+28,897
79
$1.93M 0.19%
+145,600
80
$1.84M 0.18%
80,400
+2,500
81
$1.81M 0.18%
50,118
-118,400
82
$1.79M 0.18%
22,360
83
$1.78M 0.18%
31,564
84
$1.66M 0.16%
20,601
85
$1.65M 0.16%
11,908
86
$1.61M 0.16%
50,768
+13,568
87
$1.57M 0.16%
27,512
88
$1.55M 0.15%
13,604
+210
89
$1.55M 0.15%
65,824
-5
90
$1.43M 0.14%
29,130
-1,000
91
$1.37M 0.14%
14,356
92
$1.35M 0.13%
23,609
+6,709
93
$1.34M 0.13%
47,050
+1,500
94
$1.32M 0.13%
13,862
+450
95
$1.31M 0.13%
34,996
+700
96
$1.27M 0.13%
38,190
-258,265
97
$1.22M 0.12%
19,290
98
$1.2M 0.12%
+61,800
99
$1.16M 0.11%
24,800
100
$1.05M 0.1%
56,009
2 3
4
5 6