BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+4.88%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.03B
AUM Growth
+$77.5M
(+8.2%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
167
New
8
Increased
16
Reduced
62
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$16.3M |
| 2 |
Carnival Corp
CCL
|
$9.65M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.08M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.2M |
| 2 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.78M |
| 3 |
AGN
Allergan plc
AGN
|
$5.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.51M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Financials | 16.43% |
| 3 | Utilities | 11.89% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $245K | 0.02% |
710
| – | – |
|
|
FOE
152
DELISTED
Ferro Corporation
FOE
| $233K | 0.02% |
9,897
| – | – |
|
153
Norwegian Cruise Line
NCLH
$11.6B
| $223K | 0.02% |
+4,192
| New | +$223K |
|
|
DISCA
154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $220K | 0.02% |
9,831
| – | – |
|
155
Capital One
COF
$142B
| $209K | 0.02% |
+2,100
| New | +$209K |
|
156
United Airlines
UAL
$34.5B
| $204K | 0.02% |
+3,020
| New | +$204K |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $197K | 0.02% |
14,300
-1,000
| -7% | -$13.8K |
|
158
Thomson Reuters
TRI
$78.7B
| – | – |
-3,833
| Closed | -$201K |
|
159
Univest Financial
UVSP
$898M
| – | – |
-6,461
| Closed | -$207K |
|
160
Whirlpool
WHR
$5.28B
| – | – |
-1,900
| Closed | -$350K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| – | – |
-124,728
| Closed | -$18.2M |
|