BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$25.5M
2
+$13M
3
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.05%
22,776
127
$580K 0.05%
9,369
128
$554K 0.05%
6,559
129
$548K 0.05%
3,818
130
$537K 0.05%
11,590
131
$533K 0.05%
15,304
132
$528K 0.05%
13,792
133
$520K 0.05%
2,066
134
$511K 0.05%
5,386
135
$509K 0.05%
+26,322
136
$483K 0.05%
14,083
137
$449K 0.04%
12,941
138
$419K 0.04%
34,968
139
$405K 0.04%
10,704
-10,244
140
$402K 0.04%
15,959
141
$398K 0.04%
15,274
-8,292
142
$387K 0.04%
8,900
143
$384K 0.04%
3,634
-3,268
144
$367K 0.03%
3,906
-3,613
145
$363K 0.03%
9,495
146
$356K 0.03%
15,698
-15,414
147
$348K 0.03%
+13,854
148
$341K 0.03%
5,137
+1,085
149
$329K 0.03%
4,008
+166
150
$328K 0.03%
+16,925
3 4 5
6
7