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
$1.11B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.13M
3
+$5.97M
4
GILD icon
Gilead Sciences
GILD
+$5.19M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$14.4M
2
+$9.78M
3
+$9.27M
4
ABT icon
Abbott
ABT
+$7.34M
5
SLB icon
SLB Ltd
SLB
+$6.92M

Sector Composition

1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.06%
14,697
127
$610K 0.05%
8,764
+300
128
$577K 0.05%
9,369
-300
129
$562K 0.05%
3
130
$549K 0.05%
21,841
131
$548K 0.05%
8,200
132
$533K 0.05%
6,559
-700
133
$526K 0.05%
12,840
134
$524K 0.05%
3,818
135
$522K 0.05%
2,066
-50
136
$511K 0.05%
5,210
-225
137
$503K 0.05%
19,504
-2,600
138
$484K 0.04%
20,861
139
$469K 0.04%
34,968
140
$466K 0.04%
13,483
141
$437K 0.04%
11,882
-140,474
142
$419K 0.04%
15,300
143
$388K 0.03%
9,495
-1,500
144
$387K 0.03%
12,941
+360
145
$373K 0.03%
5,250
146
$371K 0.03%
10,900
-21,138
147
$370K 0.03%
17,206
-11,198
148
$369K 0.03%
+7,759
149
$358K 0.03%
15,959
-826
150
$337K 0.03%
3,709
3 4 5
6
7