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
$1.01B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$7.09M
5
UBS icon
UBS Group
UBS
+$7M

Top Sells

1
+$23.6M
2
+$17.6M
3
+$15.4M
4
UAL icon
United Airlines
UAL
+$14.6M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.06%
+19,530
127
$620K 0.06%
12,793
128
$615K 0.06%
3
129
$602K 0.06%
6,559
130
$584K 0.06%
7,490
131
$563K 0.06%
13,683
-400
132
$552K 0.05%
18,575
133
$525K 0.05%
8,116
134
$523K 0.05%
20,000
135
$521K 0.05%
6,764
-1,500
136
$510K 0.05%
15,300
137
$507K 0.05%
24,300
-800
138
$497K 0.05%
13,052
+4,152
139
$483K 0.05%
2,041
140
$462K 0.05%
16,800
141
$453K 0.04%
14,904
142
$439K 0.04%
12,675
-39,831
143
$417K 0.04%
15,546
144
$416K 0.04%
14,144
145
$403K 0.04%
4,780
146
$400K 0.04%
5,733
+755
147
$391K 0.04%
4,115
+250
148
$389K 0.04%
4,008
149
$383K 0.04%
9,495
150
$374K 0.04%
4,817
4 5
6
7 8