BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+0.12%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$877M
AUM Growth
-$2.74M
(-0.31%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Affiliated Managers Group
AMG
|
$13.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.5M |
| 5 |
Sempra
SRE
|
$9.5M |
Top Sells
| 1 |
General Motors
GM
|
$12.2M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$11.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$10.3M |
| 4 |
NVR
NVR
|
$9.79M |
| 5 |
American International
AIG
|
$9.35M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Energy | 14.95% |
| 3 | Financials | 10.74% |
| 4 | Utilities | 10.62% |
| 5 | Industrials | 10.28% |
