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
$939M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.4M
3
+$15.1M
4
MET icon
MetLife
MET
+$11.2M
5
NOV icon
NOV
NOV
+$9.26M

Top Sells

1
+$22.5M
2
+$19.7M
3
+$13.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.06%
9,719
-500
127
$517K 0.06%
21,841
+4,875
128
$511K 0.05%
3
129
$501K 0.05%
28,404
+2,065
130
$478K 0.05%
15,700
131
$462K 0.05%
65,038
+18,617
132
$447K 0.05%
19,504
133
$443K 0.05%
19,638
-8,788
134
$443K 0.05%
3,968
135
$427K 0.05%
12,840
136
$424K 0.05%
34,968
137
$412K 0.04%
10,254
138
$404K 0.04%
+35,020
139
$404K 0.04%
12,441
140
$402K 0.04%
17,157
141
$398K 0.04%
10,259
+65
142
$397K 0.04%
18,299
143
$386K 0.04%
5,864
144
$380K 0.04%
+46,838
145
$367K 0.04%
3,457
146
$343K 0.04%
8,550
-500
147
$334K 0.04%
74,257
148
$328K 0.03%
5,250
-100
149
$315K 0.03%
9,495
-10,250
150
$302K 0.03%
3,709
4 5
6
7 8