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
$813M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.8M
3
+$13.6M
4
DHR icon
Danaher
DHR
+$13.4M
5
SRE icon
Sempra
SRE
+$9.64M

Top Sells

1
+$37.1M
2
+$15.4M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
CELG
Celgene Corp
CELG
+$11.6M

Sector Composition

1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.19%
11,908
77
$1.39M 0.17%
22,800
-2,000
78
$1.39M 0.17%
13,604
79
$1.38M 0.17%
82,400
+2,000
80
$1.35M 0.17%
31,564
81
$1.34M 0.17%
67,250
+5,450
82
$1.32M 0.16%
10,735
83
$1.3M 0.16%
13,862
84
$1.3M 0.16%
27,512
85
$1.27M 0.16%
50,450
+3,400
86
$1.27M 0.16%
14,356
87
$1.23M 0.15%
39,496
+4,500
88
$1.14M 0.14%
65,821
-3
89
$1.09M 0.13%
13,127
+2,150
90
$1.08M 0.13%
29,130
91
$1.06M 0.13%
40,400
+32,100
92
$1.03M 0.13%
54,000
93
$1.01M 0.12%
19,290
94
$1M 0.12%
40,791
+25,245
95
$922K 0.11%
17,956
96
$882K 0.11%
32,316
+350
97
$870K 0.11%
23,609
98
$844K 0.1%
80,055
-36,560
99
$809K 0.1%
33,290
100
$802K 0.1%
56,009
2 3
4
5 6