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
$813M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.8M
3
+$13.6M
4
DHR icon
Danaher
DHR
+$13.4M
5
SRE icon
Sempra
SRE
+$9.64M

Top Sells

1
+$37.1M
2
+$15.4M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
CELG
Celgene Corp
CELG
+$11.6M

Sector Composition

1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.88%
930,303
2
$47.1M 5.79%
1,890,418
+22,400
3
$41.3M 5.08%
1,982,496
+7,700
4
$34.5M 4.25%
369,962
-7,550
5
$24.5M 3.01%
+211,830
6
$20.8M 2.56%
311,044
-137,055
7
$20.8M 2.55%
683,186
-129,440
8
$20.1M 2.47%
824,184
9
$19.2M 2.37%
213,450
+79,060
10
$18.9M 2.32%
237,760
+2,970
11
$18.5M 2.27%
411,913
+159,465
12
$17.9M 2.2%
460,504
+203,983
13
$17.4M 2.14%
328,057
+125,295
14
$16.7M 2.05%
764,545
+680,806
15
$16.5M 2.03%
290,238
+94
16
$16.1M 1.98%
166,878
-160,116
17
$15.8M 1.95%
259,601
-206,170
18
$14.5M 1.79%
327,133
+101,970
19
$13.6M 1.68%
+50,215
20
$13.4M 1.64%
+233,366
21
$12.9M 1.59%
260,047
-139,213
22
$11.4M 1.41%
93,447
-60,410
23
$10.4M 1.28%
54,849
+30
24
$10.1M 1.25%
419,381
-82,286
25
$9.64M 1.19%
+199,340
1
2 3 4 5