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
$813M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.3M
3
+$15.4M
4
DHR icon
Danaher
DHR
+$13.8M
5
SRE icon
Sempra
SRE
+$9.81M

Top Sells

1
+$39.4M
2
+$16.8M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Sector Composition

1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.03%
6,700
-2,795
152
$239K 0.03%
12,422
153
$229K 0.03%
3,250
154
$212K 0.03%
1,796
155
$201K 0.02%
2,035
-2,080
156
$164K 0.02%
11,704
157
$143K 0.02%
130
+66
158
$138K 0.02%
33,390
-742
159
$97K 0.01%
15,698
160
$83K 0.01%
3,634
161
– –
-63,550
162
– –
-91,798
163
– –
-1,753
164
– –
-6,430
165
– –
-76,703
166
– –
-18,575
167
– –
-38,190
168
– –
-2,080
169
– –
-322,850
170
– –
-8,362
171
– –
-2,722
172
– –
-27,330
173
– –
-3,311
174
– –
-27,684
175
– –
-59,048
4 5 6
7
8