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
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.4M
3
+$15.6M
4
GM icon
General Motors
GM
+$11.1M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.2M
5
AIG icon
American International
AIG
+$15.6M

Sector Composition

1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.03%
4,817
-1,859
152
$331K 0.03%
+3,452
153
$329K 0.03%
10,704
154
$319K 0.03%
6,893
+525
155
$315K 0.03%
8,900
156
$300K 0.03%
8,300
157
$283K 0.03%
10,472
158
$269K 0.02%
9,524
159
$257K 0.02%
4,544
-200
160
$254K 0.02%
+10,574
161
$251K 0.02%
1,796
162
$230K 0.02%
3,250
-100
163
$228K 0.02%
15,698
164
$218K 0.02%
3,634
165
$206K 0.02%
2,472
166
$202K 0.02%
1,907
167
$190K 0.02%
34,752
168
$120K 0.01%
11,704
-5,810
169
$65K 0.01%
64
-24
170
– –
-1,350
171
– –
-960,720
172
– –
-2,350
173
– –
-114,697
174
– –
-34,968
175
– –
-14,146
4 5 6
7
8