BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
This Quarter Return
+8.02%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$880M
AUM Growth
+$67M
(+8.2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$22.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.4M |
| 4 |
General Motors
GM
|
$12.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Citigroup
C
|
$7.7M |
| 4 |
Advance Auto Parts
AAP
|
$6.55M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.42M |
Sector Composition
| 1 | Energy | 19.01% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 10.51% |
| 4 | Utilities | 10.11% |
| 5 | Financials | 8.44% |