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
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.4M
3
+$15.6M
4
GM icon
General Motors
GM
+$11.1M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.2M
5
AIG icon
American International
AIG
+$15.6M

Sector Composition

1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.06%
+23,491
127
$592K 0.05%
7,277
+740
128
$572K 0.05%
3,818
129
$554K 0.05%
8,116
130
$551K 0.05%
15,300
131
$531K 0.05%
25,100
132
$525K 0.05%
20,000
133
$508K 0.05%
14,083
134
$491K 0.05%
16,800
-600
135
$489K 0.04%
14,144
136
$481K 0.04%
2,041
137
$478K 0.04%
+15,923
138
$472K 0.04%
17,159
+1,200
139
$466K 0.04%
14,904
140
$452K 0.04%
4,780
-4,780
141
$429K 0.04%
21,110
+12,650
142
$415K 0.04%
6,377
+925
143
$410K 0.04%
9,495
144
$409K 0.04%
18,575
+1,650
145
$383K 0.04%
15,546
-7,349
146
$377K 0.03%
3,865
-1,121
147
$367K 0.03%
4,978
-159
148
$365K 0.03%
2,435
149
$355K 0.03%
3,000
150
$351K 0.03%
4,008
4 5
6
7 8