BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
-8.7%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$813M
AUM Growth
+$813M
(-19%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
36
Reduced
50
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
$24.5M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.8M |
| 3 |
AGN
Allergan plc
AGN
|
$13.6M |
| 4 |
Danaher
DHR
|
$13.4M |
| 5 |
Sempra
SRE
|
$9.64M |
Top Sells
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
CVS Health
CVS
|
$15.4M |
| 3 |
Affiliated Managers Group
AMG
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$9.33B
| – | – |
-18,575
| Closed | -$552K |
|
177
Enbridge
ENB
$105B
| – | – |
-76,703
| Closed | -$3.59M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,430
| Closed | -$255K |
|
179
Diageo
DEO
$61.1B
| – | – |
-1,753
| Closed | -$203K |
|
180
DuPont de Nemours
DD
$31.6B
| – | – |
-77,490
| Closed | -$3.97M |
|
|
181
Affiliated Managers Group
AMG
$6.55B
| – | – |
-63,550
| Closed | -$13.9M |
|