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
$1.11B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.13M
3
+$5.97M
4
GILD icon
Gilead Sciences
GILD
+$5.19M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$14.4M
2
+$9.78M
3
+$9.27M
4
ABT icon
Abbott
ABT
+$7.34M
5
SLB icon
SLB Ltd
SLB
+$6.92M

Sector Composition

1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.09%
58,100
102
$966K 0.09%
6,980
103
$944K 0.09%
10,569
-96
104
$923K 0.08%
10,627
105
$914K 0.08%
19,290
106
$904K 0.08%
22,275
107
$885K 0.08%
20,948
-182
108
$881K 0.08%
19,360
+5,170
109
$870K 0.08%
22,586
110
$860K 0.08%
26,785
+16,526
111
$853K 0.08%
+8,704
112
$836K 0.08%
19,414
+1,665
113
$796K 0.07%
30,200
+3,900
114
$778K 0.07%
10,182
-142
115
$776K 0.07%
8,621
116
$750K 0.07%
29,100
117
$747K 0.07%
15,567
118
$746K 0.07%
9,560
-4,780
119
$731K 0.07%
10,949
120
$730K 0.07%
8,469
-250
121
$719K 0.06%
30,048
122
$707K 0.06%
28,328
123
$690K 0.06%
8,116
124
$679K 0.06%
30,142
+2
125
$666K 0.06%
8,031
3 4
5
6 7