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
$1.07B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13M
3
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.03%
8,300
152
$265K 0.02%
6,368
153
$259K 0.02%
3,000
154
$256K 0.02%
9,524
155
$239K 0.02%
4,744
156
$233K 0.02%
2,350
157
$231K 0.02%
3,350
158
$216K 0.02%
1,796
159
$211K 0.02%
1,907
160
$208K 0.02%
4,780
161
$202K 0.02%
1,753
+133
162
$197K 0.02%
34,752
-599
163
– –
-18,688
164
– –
-102,350
165
– –
-20,861
166
– –
-61,690
167
– –
-168,278
168
– –
-112,316
169
– –
-135,960
170
– –
-63,710
171
– –
-297,630
172
– –
-50,251
173
– –
-152,803
3 4 5 6
7