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
$1.09B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.4M
3
+$15.6M
4
GM icon
General Motors
GM
+$11.1M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.2M
5
AIG icon
American International
AIG
+$15.6M

Sector Composition

1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 6.55%
930,303
-130
2
$64.5M 5.93%
2,074,780
-296,052
3
$62.6M 5.74%
1,974,796
4
$61.4M 5.64%
1,864,318
+600
5
$42.1M 3.86%
418,238
-36,030
6
$40.3M 3.7%
826,675
+175
7
$38.8M 3.56%
497,599
+328,040
8
$32.1M 2.95%
477,460
-7,080
9
$30M 2.75%
290,704
+92,650
10
$23.6M 2.16%
64,448
-7,910
11
$22.6M 2.08%
185,511
-9,860
12
$21.9M 2.01%
842,264
+597,880
13
$21.9M 2.01%
162,997
+129,610
14
$18.5M 1.7%
501,667
-143,418
15
$16.9M 1.55%
320,190
-2,290
16
$16.8M 1.54%
276,731
-230,400
17
$15.5M 1.43%
234,790
18
$15M 1.38%
339,280
19
$14.9M 1.37%
99,629
-11,740
20
$14.5M 1.33%
323,250
-9,430
21
$14.5M 1.33%
71,250
-500
22
$13.9M 1.28%
120,770
+2,790
23
$13.8M 1.27%
268,477
+31,641
24
$13.6M 1.25%
334,239
-369,020
25
$11.9M 1.1%
283,976
+1,682
1
2 3 4 5