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
476
$1.8M 0.02%
15,712
+674
477
$1.8M 0.02%
5,743
+2,093
478
$1.8M 0.02%
32,159
+17,663
479
$1.8M 0.02%
14,678
-341
480
$1.79M 0.02%
32,784
+15,432
481
$1.78M 0.02%
21,768
+300
482
$1.78M 0.02%
8,874
-44
483
$1.78M 0.02%
+21,817
484
$1.78M 0.02%
175,628
-43,500
485
$1.76M 0.02%
89,487
-6,568
486
$1.74M 0.02%
27,482
+2,018
487
$1.73M 0.02%
15,549
+2,674
488
$1.73M 0.02%
25,450
+3,230
489
$1.72M 0.02%
8,612
+3,910
490
$1.72M 0.02%
2,369
-233
491
$1.72M 0.02%
+85,670
492
$1.71M 0.02%
+16,094
493
$1.71M 0.02%
111,200
+1,200
494
$1.71M 0.02%
26,217
+69
495
$1.71M 0.02%
5,262
+2,269
496
$1.7M 0.02%
25,784
+6,853
497
$1.7M 0.02%
19,835
+9,993
498
$1.67M 0.02%
+53,956
499
$1.66M 0.02%
+39,299
500
$1.66M 0.02%
4,384
+980
18 19
20
21 22