BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$21.2M
2
+$15.4M
3
+$15.1M
4
MET icon
MetLife
MET
+$11.2M
5
NOV icon
NOV
NOV
+$9.26M

Top Sells

1
+$22.5M
2
+$19.7M
3
+$13.9M
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 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 6.38%
1,961,948
-720
2
$56.9M 6.06%
1,007,900
-1,170
3
$47.6M 5.07%
548,543
-13,538
4
$46.7M 4.98%
887,728
+11,840
5
$37.7M 4.01%
1,597,550
+336,860
6
$36.6M 3.9%
737,724
+490
7
$33.9M 3.61%
2,058,820
+11,640
8
$32.3M 3.44%
664,577
-285,720
9
$31.5M 3.36%
1,445,438
+248,368
10
$25.8M 2.75%
531,535
-406,730
11
$23.6M 2.51%
767,770
+15,490
12
$21.6M 2.3%
244,592
+239,930
13
$18.8M 2%
393,100
+18,000
14
$18.2M 1.94%
321,557
-18,490
15
$17.4M 1.85%
1,261,340
+180,780
16
$16M 1.71%
136,442
+130,819
17
$15.4M 1.64%
228,957
+223,607
18
$14.6M 1.56%
217,650
+49,700
19
$14.1M 1.5%
836,420
+183,820
20
$13.5M 1.44%
196,420
+44,800
21
$13M 1.38%
313,726
-131,270
22
$11.9M 1.27%
671,648
-1,600
23
$11.7M 1.25%
279,894
+268,562
24
$10.9M 1.16%
256,961
+60,440
25
$9.47M 1.01%
35,010
-32,720
1
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