BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.4M
3
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$50.4M
5
CVX icon
Chevron
CVX
+$49.6M

Top Sells

1
+$28.5M
2
+$9.83M
3
+$8.13M
4
TGT icon
Target
TGT
+$7.65M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.37M

Sector Composition

1 Technology 13.81%
2 Financials 6.88%
3 Healthcare 6.24%
4 Industrials 5.12%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.37M 0.04%
2,290
+623
352
$3.36M 0.04%
110,277
+13,896
353
$3.36M 0.04%
100,241
-1,717
354
$3.34M 0.04%
32,775
+1,675
355
$3.3M 0.04%
+86,460
356
$3.3M 0.04%
+48,412
357
$3.29M 0.04%
32,325
+21,231
358
$3.26M 0.04%
115,712
+48,227
359
$3.21M 0.04%
117,386
-8,706
360
$3.18M 0.04%
48,435
+19,614
361
$3.14M 0.04%
22,852
+8,290
362
$3.13M 0.04%
12,732
+309
363
$3.08M 0.04%
44,502
+4,596
364
$3.08M 0.04%
158,218
+119,579
365
$3.04M 0.04%
143,223
-33,183
366
$3.03M 0.04%
12,346
+347
367
$3.01M 0.04%
52,900
+47,330
368
$3M 0.04%
11,370
+7,480
369
$3M 0.04%
38,552
+21,614
370
$2.98M 0.04%
13,290
-4,897
371
$2.96M 0.04%
22,490
+6,747
372
$2.96M 0.04%
15,566
+906
373
$2.96M 0.04%
59,758
-44,498
374
$2.95M 0.04%
24,066
+9,414
375
$2.95M 0.04%
18,699
+1,143
13 14
15
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