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
$1.11B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.13M
3
+$5.97M
4
GILD icon
Gilead Sciences
GILD
+$5.19M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

1
+$14.4M
2
+$9.78M
3
+$9.27M
4
ABT icon
Abbott
ABT
+$7.34M
5
SLB icon
SLB Ltd
SLB
+$6.92M

Sector Composition

1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 5.83%
1,866,348
-86,800
2
$64.3M 5.79%
921,986
-85,514
3
$49.5M 4.46%
898,474
+40,066
4
$47.2M 4.25%
2,018,216
-40,604
5
$46M 4.15%
1,328,784
-267,539
6
$43.9M 3.95%
446,642
-331
7
$38.4M 3.46%
766,365
+26,261
8
$37.5M 3.38%
1,351,728
+57,214
9
$34.2M 3.08%
563,042
+49,414
10
$31.8M 2.86%
867,490
+12,740
11
$28.7M 2.59%
574,314
-91,363
12
$21.4M 1.93%
172,322
+57,467
13
$21.3M 1.92%
453,325
+66,168
14
$21.1M 1.9%
472,100
+2,790
15
$20.8M 1.87%
165,918
+39,356
16
$20M 1.8%
369,840
-260
17
$19.6M 1.77%
262,075
-38,052
18
$18.9M 1.7%
239,598
+28,170
19
$17.5M 1.58%
55,728
+2,398
20
$17M 1.53%
174,110
-71,022
21
$15.9M 1.43%
212,446
-604
22
$15.6M 1.4%
202,048
+758
23
$15.1M 1.36%
190,774
+61,004
24
$14.1M 1.27%
284,246
+11,990
25
$13.7M 1.23%
157,176
+29,306
1
2 3 4 5