BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
-11.3%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$826M
AUM Growth
-$190M
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
157
New
6
Increased
15
Reduced
61
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$39.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.1M |
| 3 |
Coca-Cola
KO
|
$13.4M |
| 4 |
M&T Bank
MTB
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.24M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$12.1M |
| 2 |
CSX Corp
CSX
|
$12.1M |
| 3 |
Ameren
AEE
|
$12.1M |
| 4 |
Citigroup
C
|
$11.9M |
| 5 |
FedEx
FDX
|
$11.8M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Utilities | 15.92% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 7.13% |