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
$1.07B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.4M
3
+$13M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.7M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11M

Sector Composition

1 Energy 33.3%
2 Financials 14.24%
3 Healthcare 11.54%
4 Communication Services 7.21%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.06%
15,300
127
$587K 0.05%
22,776
128
$580K 0.05%
9,369
129
$554K 0.05%
6,559
130
$548K 0.05%
3,818
131
$537K 0.05%
11,590
132
$533K 0.05%
15,304
133
$528K 0.05%
13,792
134
$520K 0.05%
2,066
135
$511K 0.05%
5,386
136
$509K 0.05%
+26,322
137
$483K 0.05%
14,083
138
$449K 0.04%
12,941
139
$419K 0.04%
34,968
140
$405K 0.04%
10,704
-10,244
141
$402K 0.04%
15,959
142
$398K 0.04%
15,274
-8,292
143
$387K 0.04%
8,900
144
$384K 0.04%
3,634
-3,268
145
$367K 0.03%
3,906
-3,613
146
$363K 0.03%
9,495
147
$356K 0.03%
15,698
-15,414
148
$348K 0.03%
+13,854
149
$341K 0.03%
5,137
+1,085
150
$329K 0.03%
4,008
+166
3 4 5
6
7