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
$1.01B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$7.09M
5
UBS icon
UBS Group
UBS
+$7M

Top Sells

1
+$23.6M
2
+$17.6M
3
+$15.4M
4
UAL icon
United Airlines
UAL
+$14.6M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.1%
33,290
102
$1.02M 0.1%
10,735
103
$1.01M 0.1%
60,357
-57,012
104
$1.01M 0.1%
17,956
105
$1M 0.1%
54,000
106
$983K 0.1%
10,977
+350
107
$969K 0.1%
27,684
-3,000
108
$964K 0.1%
31,966
109
$936K 0.09%
10,082
110
$817K 0.08%
22,076
111
$801K 0.08%
27,128
112
$777K 0.08%
8,469
113
$759K 0.08%
13,687
114
$740K 0.07%
26,959
+9,800
115
$737K 0.07%
14,160
-360
116
$719K 0.07%
32,103
117
$715K 0.07%
21,293
+5,370
118
$711K 0.07%
8,200
119
$701K 0.07%
17,866
120
$677K 0.07%
+38,247
121
$671K 0.07%
8,362
-40
122
$669K 0.07%
8,604
123
$639K 0.06%
16,547
124
$636K 0.06%
13,792
125
$631K 0.06%
7,277
3 4
5
6 7