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
$1.07B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.4M
3
+$13M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.7M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11M

Sector Composition

1 Energy 33.3%
2 Financials 14.24%
3 Healthcare 11.54%
4 Communication Services 7.21%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 6.99%
890,076
-31,910
2
$73.1M 6.82%
1,812,729
-53,619
3
$60M 5.6%
1,944,796
-73,420
4
$52.4M 4.89%
2,081,392
+355,152
5
$50.6M 4.72%
858,854
-39,620
6
$47.4M 4.42%
444,308
+666
7
$40.9M 3.81%
1,406,571
+315,945
8
$40.4M 3.77%
742,435
-33,000
9
$38.4M 3.59%
637,941
+435,394
10
$30.3M 2.82%
560,054
-17,690
11
$24.2M 2.26%
484,647
+259,204
12
$21.9M 2.04%
467,480
-130,050
13
$19.1M 1.79%
188,280
+59,870
14
$17.6M 1.64%
53,508
-17,700
15
$14.7M 1.38%
138,470
-25,750
16
$14.2M 1.33%
333,686
+313,970
17
$13.8M 1.29%
106,228
+94,890
18
$13.2M 1.23%
165,344
-2,900
19
$13M 1.21%
359,179
-220,435
20
$11.9M 1.11%
343,626
+77,170
21
$11.8M 1.1%
333,493
-463,540
22
$11.3M 1.05%
103,962
-37,640
23
$10.9M 1.02%
98,241
-540
24
$10.7M 1%
+112,620
25
$9.2M 0.86%
112,708
1
2 3 4 5