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
$880M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.8M
3
+$14.4M
4
GM icon
General Motors
GM
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

1
+$12.8M
2
+$7.98M
3
+$7.7M
4
AAP icon
Advance Auto Parts
AAP
+$6.55M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.42M

Sector Composition

1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.19%
11,338
-43,511
77
$1.69M 0.19%
113,471
-53,014
78
$1.69M 0.19%
20,601
79
$1.59M 0.18%
67,250
80
$1.56M 0.18%
245,705
-454,804
81
$1.51M 0.17%
51,750
-5,059
82
$1.44M 0.16%
10,942
-4,132
83
$1.43M 0.16%
13,604
84
$1.43M 0.16%
22,404
-396
85
$1.42M 0.16%
+10,735
86
$1.37M 0.16%
51,450
+1,000
87
$1.34M 0.15%
+34,145
88
$1.32M 0.15%
39,496
89
$1.29M 0.15%
13,862
90
$1.24M 0.14%
27,112
-400
91
$1.15M 0.13%
14,656
+300
92
$1.13M 0.13%
13,127
93
$1.1M 0.13%
19,290
94
$1.09M 0.12%
65,819
-2
95
$1.06M 0.12%
40,791
96
$996K 0.11%
47,400
-6,600
97
$976K 0.11%
17,956
98
$927K 0.11%
34,144
+3,800
99
$888K 0.1%
32,697
-35,600
100
$864K 0.1%
32,316
2 3
4
5 6