BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+3.03%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$951M
AUM Growth
-$24.1M
(-2.5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
169
New
10
Increased
8
Reduced
47
Closed
10
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Morgan Stanley
MS
|
$8.79M |
| 3 |
Royal Caribbean
RCL
|
$5.36M |
| 4 |
Enterprise Products Partners
EPD
|
$5M |
| 5 |
Carnival Corp
CCL
|
$4.89M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.32M |
| 2 |
Union Pacific
UNP
|
$9.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.2M |
| 5 |
Southwest Airlines
LUV
|
$7.02M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Energy | 15.53% |
| 3 | Utilities | 13.53% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 6.41% |
