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
$1.01B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$7.09M
5
UBS icon
UBS Group
UBS
+$7M

Top Sells

1
+$23.6M
2
+$17.6M
3
+$15.4M
4
UAL icon
United Airlines
UAL
+$14.6M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.04%
3,000
152
$356K 0.04%
10,704
153
$338K 0.03%
6,893
154
$329K 0.03%
2,369
-66
155
$314K 0.03%
+3,170
156
$286K 0.03%
9,524
157
$271K 0.03%
8,300
158
$269K 0.03%
10,574
159
$267K 0.03%
5,856
-15,488
160
$266K 0.03%
10,472
161
$255K 0.03%
+6,430
162
$253K 0.03%
4,544
163
$253K 0.03%
+12,422
164
$235K 0.02%
2,722
+250
165
$227K 0.02%
1,796
166
$217K 0.02%
3,250
167
$214K 0.02%
+3,311
168
$212K 0.02%
+2,080
169
$203K 0.02%
+1,753
170
$202K 0.02%
1,907
171
$178K 0.02%
34,132
-620
172
$176K 0.02%
15,698
173
$150K 0.01%
3,634
174
$135K 0.01%
11,704
175
$64K 0.01%
64
4 5 6
7
8