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
$939M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.7M
3
+$14.1M
4
MET icon
MetLife
MET
+$11.6M
5
NOV icon
NOV
NOV
+$8.8M

Top Sells

1
+$23.4M
2
+$20.6M
3
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,200
177
– –
-7,248
178
– –
-7,219
179
– –
-6,303
180
– –
-3,800
181
– –
-4,470
182
– –
-137,810
183
– –
-14,819
184
– –
-34,300
185
– –
-2,800
186
– –
-12,480
4 5 6 7
8