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
$880M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.8M
3
+$14.4M
4
GM icon
General Motors
GM
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

1
+$12.8M
2
+$7.98M
3
+$7.7M
4
AAP icon
Advance Auto Parts
AAP
+$6.55M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.42M

Sector Composition

1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.1%
56,009
102
$840K 0.1%
33,290
103
$800K 0.09%
6,400
104
$764K 0.09%
59,899
-151,913
105
$755K 0.09%
17,566
106
$722K 0.08%
8,200
107
$722K 0.08%
14,320
+160
108
$701K 0.08%
7,559
+200
109
$679K 0.08%
34,304
110
$655K 0.07%
13,687
111
$647K 0.07%
27,128
112
$646K 0.07%
8,469
113
$628K 0.07%
+24,959
114
$614K 0.07%
13,683
115
$600K 0.07%
17,800
+3,200
116
$598K 0.07%
8,604
117
$593K 0.07%
3
118
$584K 0.07%
7,267
119
$539K 0.06%
34,600
-47,800
120
$505K 0.06%
+12,535
121
$487K 0.06%
13,792
122
$485K 0.06%
7,490
123
$485K 0.06%
43,656
+18,285
124
$460K 0.05%
17,200
-2,800
125
$453K 0.05%
14,435
3 4
5
6 7