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
$813M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.8M
3
+$13.6M
4
DHR icon
Danaher
DHR
+$13.4M
5
SRE icon
Sempra
SRE
+$9.64M

Top Sells

1
+$37.1M
2
+$15.4M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
CELG
Celgene Corp
CELG
+$11.6M

Sector Composition

1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.05%
14,004
-900
127
$412K 0.05%
4,780
128
$408K 0.05%
12,793
129
$394K 0.05%
14,435
+1,760
130
$380K 0.05%
38,247
131
$378K 0.05%
15,300
132
$364K 0.04%
3,705
-72,095
133
$357K 0.04%
4,260
-80,670
134
$355K 0.04%
14,144
135
$350K 0.04%
8,116
136
$349K 0.04%
13,052
137
$348K 0.04%
3,000
138
$321K 0.04%
5,733
139
$318K 0.04%
4,817
140
$313K 0.04%
17,700
-6,600
141
$287K 0.04%
3,875
-133
142
$284K 0.03%
2,169
-200
143
$279K 0.03%
3,000
-170
144
$279K 0.03%
10,704
145
$278K 0.03%
25,371
-34,986
146
$277K 0.03%
6,893
147
$271K 0.03%
9,524
148
$257K 0.03%
10,574
149
$255K 0.03%
10,472
150
$255K 0.03%
4,544
4 5
6
7 8