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
$880M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.8M
3
+$14.4M
4
GM icon
General Motors
GM
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

1
+$12.8M
2
+$7.98M
3
+$7.7M
4
AAP icon
Advance Auto Parts
AAP
+$6.55M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.42M

Sector Composition

1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.05%
+7,625
127
$442K 0.05%
6,664
128
$438K 0.05%
4,780
129
$413K 0.05%
2,041
130
$396K 0.05%
+3,817
131
$379K 0.04%
11,004
-3,000
132
$375K 0.04%
3,705
133
$372K 0.04%
17,856
+5,434
134
$369K 0.04%
11,888
-10,188
135
$363K 0.04%
+11,947
136
$359K 0.04%
4,260
137
$353K 0.04%
3,000
138
$353K 0.04%
15,300
139
$347K 0.04%
5,733
140
$334K 0.04%
25,392
-640
141
$334K 0.04%
8,116
142
$318K 0.04%
130
143
$317K 0.04%
11,369
-1,424
144
$314K 0.04%
2,169
145
$310K 0.04%
6,893
146
$298K 0.03%
3,000
147
$296K 0.03%
3,875
148
$286K 0.03%
10,704
149
$282K 0.03%
10,472
150
$279K 0.03%
14,004
+3,430
4 5
6
7 8