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
801
$607K 0.01%
6,726
+1,002
802
$599K 0.01%
1,683
+973
803
$599K 0.01%
2,928
+194
804
$594K 0.01%
+5,453
805
$592K 0.01%
+5,245
806
$592K 0.01%
+2,319
807
$591K 0.01%
14,020
+1,227
808
$590K 0.01%
5,768
+1,193
809
$590K 0.01%
2,395
+1,407
810
$587K 0.01%
9,873
+5,057
811
$587K 0.01%
73,477
+13,097
812
$583K 0.01%
2,207
-440
813
$583K 0.01%
+36,158
814
$578K 0.01%
6,220
+2,026
815
$578K 0.01%
17,158
-7,919
816
$575K 0.01%
+20,335
817
$575K 0.01%
3,980
+33
818
$575K 0.01%
7,457
+2,797
819
$572K 0.01%
9,599
+370
820
$572K 0.01%
+27,969
821
$569K 0.01%
7,729
+386
822
$567K 0.01%
46,883
+7,394
823
$566K 0.01%
12,773
+1,691
824
$566K 0.01%
7,357
-1,535
825
$561K 0.01%
30,096
+2,274
31 32
33
34 35