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

Top Buys

1
+$26.2M
2
+$13.4M
3
+$13M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.7M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11M

Sector Composition

1 Energy 33.3%
2 Financials 14.24%
3 Healthcare 11.54%
4 Communication Services 7.21%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.03%
+16,925
152
$326K 0.03%
8,300
153
$265K 0.02%
6,368
154
$259K 0.02%
3,000
155
$256K 0.02%
9,524
156
$239K 0.02%
4,744
157
$233K 0.02%
2,350
158
$231K 0.02%
3,350
159
$216K 0.02%
1,796
160
$211K 0.02%
1,907
161
$208K 0.02%
4,780
162
$202K 0.02%
1,753
+133
163
$197K 0.02%
34,752
-599
164
– –
-102,350
165
– –
-20,861
166
– –
-152,803
167
– –
-61,690
168
– –
-168,278
169
– –
-112,316
170
– –
-135,960
171
– –
-63,710
172
– –
-297,630
173
– –
-50,251
174
– –
-18,688
3 4 5 6
7