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
$939M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.4M
3
+$15.1M
4
MET icon
MetLife
MET
+$11.2M
5
NOV icon
NOV
NOV
+$9.26M

Top Sells

1
+$22.5M
2
+$19.7M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.1%
13,412
102
$901K 0.1%
11,606
103
$897K 0.1%
22,958
104
$860K 0.09%
10,627
105
$851K 0.09%
13,194
106
$846K 0.09%
57,769
-890
107
$838K 0.09%
26,300
108
$810K 0.09%
22,275
+14,573
109
$775K 0.08%
15,567
+1,283
110
$727K 0.08%
19,290
111
$721K 0.08%
11,149
-1,301
112
$691K 0.07%
29,300
113
$688K 0.07%
14,697
114
$684K 0.07%
+8,031
115
$678K 0.07%
8,116
116
$670K 0.07%
8,871
-279
117
$665K 0.07%
30,140
118
$664K 0.07%
8,669
119
$626K 0.07%
10,465
120
$573K 0.06%
8,200
-5,880
121
$557K 0.06%
21,289
122
$554K 0.06%
2,116
123
$525K 0.06%
5,457
124
$524K 0.06%
26,402
+2,700
125
$523K 0.06%
6,859
3 4
5
6 7