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
$880M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.8M
3
+$14.4M
4
GM icon
General Motors
GM
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

1
+$12.8M
2
+$7.98M
3
+$7.7M
4
AAP icon
Advance Auto Parts
AAP
+$6.55M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.42M

Sector Composition

1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 6.45%
835,741
-94,562
2
$44.5M 5.06%
1,739,143
-151,275
3
$38.5M 4.38%
123,305
+73,090
4
$37.2M 4.23%
1,246,571
+482,026
5
$36.6M 4.16%
356,642
-13,320
6
$26.9M 3.06%
203,430
-8,400
7
$25.3M 2.88%
1,843,616
-138,880
8
$23.7M 2.69%
307,794
-3,250
9
$23.1M 2.63%
373,191
+82,953
10
$21.5M 2.44%
826,264
+2,080
11
$17.1M 1.95%
338,216
-73,697
12
$17M 1.93%
174,485
-38,965
13
$15.8M 1.8%
+755,260
14
$15.7M 1.79%
150,300
+56,580
15
$15.4M 1.75%
108,482
+15,035
16
$14.6M 1.66%
312,818
-14,315
17
$13.6M 1.54%
320,574
-139,930
18
$13.6M 1.54%
436,796
+161,087
19
$13.1M 1.49%
229,297
-98,760
20
$13M 1.48%
953,620
+413,695
21
$12.7M 1.45%
158,250
-79,510
22
$12.2M 1.39%
+358,520
23
$11M 1.25%
477,088
-206,098
24
$10.7M 1.21%
192,300
+72,615
25
$10.3M 1.17%
+265,300
1
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