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
$1.01B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$7.22M
4
LLY icon
Eli Lilly
LLY
+$7.09M
5
UBS icon
UBS Group
UBS
+$7M

Top Sells

1
+$23.6M
2
+$17.6M
3
+$15.4M
4
UAL icon
United Airlines
UAL
+$14.6M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 6.77%
930,303
2
$63.4M 6.29%
1,974,796
3
$55.8M 5.54%
1,868,018
+3,700
4
$49.7M 4.93%
1,583,580
-491,200
5
$36.8M 3.65%
377,512
-40,726
6
$35.4M 3.51%
812,626
-14,049
7
$34.3M 3.4%
326,994
+36,290
8
$33.2M 3.29%
448,099
-49,500
9
$31.6M 3.13%
465,771
+189,040
10
$22.1M 2.19%
399,260
+130,783
11
$20.2M 2%
824,184
-18,080
12
$20M 1.98%
153,857
-9,140
13
$17.9M 1.78%
290,144
+106,950
14
$15.4M 1.53%
501,667
15
$15.1M 1.5%
234,790
16
$14.5M 1.44%
125,120
+4,350
17
$14.3M 1.42%
+167,130
18
$13.9M 1.38%
63,550
+14,740
19
$12.9M 1.28%
71,450
+3,940
20
$12.6M 1.25%
134,390
+6,930
21
$11.1M 1.1%
274,160
+620
22
$11M 1.09%
287,385
+3,409
23
$10.7M 1.07%
202,762
-274,698
24
$10.7M 1.06%
322,850
-16,430
25
$10.4M 1.03%
252,448
-70,802
1
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