BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+7.28%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$849M
AUM Growth
-$28.2M
(-3.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
27
Reduced
58
Closed
15
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.6M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$14M |
| 3 |
Amazon
AMZN
|
$6.85M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$6.06M |
| 5 |
PepsiCo
PEP
|
$4.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Affiliated Managers Group
AMG
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$9.33M |
| 5 |
Danaher
DHR
|
$8.91M |
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 18.48% |
| 3 | Utilities | 14.8% |
| 4 | Financials | 7.21% |
| 5 | Consumer Staples | 6.68% |
