BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.7M
3
+$14.1M
4
MET icon
MetLife
MET
+$11.6M
5
NOV icon
NOV
NOV
+$8.8M

Top Sells

1
+$23.4M
2
+$20.6M
3
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.03%
8,300
152
$275K 0.03%
4,052
-3,488
153
$265K 0.03%
2,850
154
$265K 0.03%
3,315
155
$231K 0.02%
+4,300
156
$227K 0.02%
4,744
157
$217K 0.02%
12,000
-1,500
158
$215K 0.02%
3,000
-10,020
159
$211K 0.02%
4,780
160
$178K 0.02%
35,351
161
$35K ﹤0.01%
15,200
162
– –
-7,380
163
– –
-3,410
164
– –
-35,100
165
– –
-2,663
166
– –
-14,010
167
– –
-12,780
168
– –
-83,180
169
– –
-20,300
170
– –
-105,100
171
– –
-5,920
172
– –
-9,090
173
– –
-13,980
174
– –
-3,532
175
– –
-4,820
4 5 6
7
8