BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+1.27%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.07B
AUM Growth
-$54.2M
(-4.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
25
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
Coca-Cola
KO
|
$13.4M |
| 3 |
Verizon
VZ
|
$13M |
| 4 |
Advance Auto Parts
AAP
|
$12.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Top Sells
| 1 |
MetLife
MET
|
$17.6M |
| 2 |
American Airlines Group
AAL
|
$16.4M |
| 3 |
Qualcomm
QCOM
|
$13.3M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
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% |
