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
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.4M
3
+$15.6M
4
GM icon
General Motors
GM
+$11.1M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.2M
5
AIG icon
American International
AIG
+$15.6M

Sector Composition

1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.09%
33,290
102
$977K 0.09%
17,956
103
$933K 0.09%
22,076
-279
104
$921K 0.08%
31,966
+9,190
105
$858K 0.08%
10,082
-100
106
$857K 0.08%
8,858
107
$855K 0.08%
16,900
-5,275
108
$838K 0.08%
14,520
+360
109
$837K 0.08%
27,128
110
$775K 0.07%
13,687
111
$770K 0.07%
32,103
+3,225
112
$745K 0.07%
8,469
113
$724K 0.07%
17,866
-2,250
114
$703K 0.06%
14,495
+635
115
$684K 0.06%
+16,547
116
$682K 0.06%
8,200
117
$672K 0.06%
8,604
-150
118
$670K 0.06%
8,402
+3,367
119
$652K 0.06%
3
120
$637K 0.06%
6,559
121
$636K 0.06%
7,490
122
$630K 0.06%
12,793
-2,767
123
$612K 0.06%
13,792
124
$611K 0.06%
+3,658
125
$608K 0.06%
8,264
3 4
5
6 7