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
$1.07B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.4M
3
+$13M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.7M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11M

Sector Composition

1 Energy 33.3%
2 Financials 14.24%
3 Healthcare 11.54%
4 Communication Services 7.21%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.09%
26,785
102
$932K 0.09%
10,627
103
$927K 0.09%
19,360
104
$926K 0.09%
24,304
-3,714
105
$881K 0.08%
10,182
106
$854K 0.08%
19,414
107
$852K 0.08%
56,009
108
$816K 0.08%
8,469
109
$809K 0.08%
19,290
110
$804K 0.08%
+20,963
111
$803K 0.08%
30,200
112
$778K 0.07%
15,567
113
$766K 0.07%
8,754
-67
114
$763K 0.07%
9,560
115
$737K 0.07%
28,328
116
$737K 0.07%
30,328
117
$711K 0.07%
30,496
-17,852
118
$700K 0.07%
11,187
119
$652K 0.06%
29,100
120
$645K 0.06%
8,764
121
$625K 0.06%
14,024
122
$624K 0.06%
8,116
123
$621K 0.06%
3
124
$613K 0.06%
8,200
125
$611K 0.06%
+53,869
3 4
5
6 7