BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$25.5M
2
+$13M
3
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.09%
10,627
102
$927K 0.09%
19,360
103
$926K 0.09%
24,304
-3,714
104
$881K 0.08%
10,182
105
$854K 0.08%
19,414
106
$852K 0.08%
56,009
107
$816K 0.08%
8,469
108
$809K 0.08%
19,290
109
$804K 0.08%
+20,963
110
$803K 0.08%
30,200
111
$778K 0.07%
15,567
112
$766K 0.07%
8,754
-67
113
$763K 0.07%
9,560
114
$737K 0.07%
28,328
115
$737K 0.07%
30,328
116
$711K 0.07%
30,496
-17,852
117
$700K 0.07%
11,187
118
$652K 0.06%
29,100
119
$645K 0.06%
8,764
120
$625K 0.06%
14,024
121
$624K 0.06%
8,116
122
$621K 0.06%
3
123
$613K 0.06%
8,200
124
$611K 0.06%
+53,869
125
$594K 0.06%
15,300
3 4
5
6 7