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
$813M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.8M
3
+$13.6M
4
DHR icon
Danaher
DHR
+$13.4M
5
SRE icon
Sempra
SRE
+$9.64M

Top Sells

1
+$37.1M
2
+$15.4M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
CELG
Celgene Corp
CELG
+$11.6M

Sector Composition

1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.1%
30,344
+3,385
102
$727K 0.09%
34,304
+2,201
103
$722K 0.09%
27,128
104
$705K 0.09%
17,566
-300
105
$700K 0.09%
21,293
106
$681K 0.08%
14,160
107
$680K 0.08%
6,400
-33,551
108
$662K 0.08%
8,200
109
$654K 0.08%
8,469
110
$653K 0.08%
22,076
111
$638K 0.08%
8,604
112
$623K 0.08%
26,032
+6,502
113
$606K 0.07%
7,359
+800
114
$605K 0.07%
13,687
115
$600K 0.07%
+14,600
116
$599K 0.07%
7,267
-10
117
$586K 0.07%
3
118
$573K 0.07%
13,683
119
$528K 0.07%
7,490
120
$494K 0.06%
20,000
121
$489K 0.06%
13,792
122
$481K 0.06%
16,547
123
$449K 0.06%
16,800
124
$448K 0.06%
6,664
-100
125
$439K 0.05%
2,041
3 4
5
6 7