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
876
$491K 0.01%
710
-36
877
$490K 0.01%
+45,450
878
$489K 0.01%
+1,118
879
$488K 0.01%
+13,805
880
$487K 0.01%
+19,155
881
$486K 0.01%
+28,982
882
$485K 0.01%
38,438
-7,811
883
$484K 0.01%
+6,504
884
$483K 0.01%
6,809
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885
$483K 0.01%
40,000
886
$481K 0.01%
12,716
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887
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3,908
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32,935
-19,960
889
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+1,270
890
$477K 0.01%
8,075
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891
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2,035
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894
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11,544
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895
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3,199
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897
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898
$469K 0.01%
12,072
+600
899
$467K 0.01%
1,978
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900
$466K 0.01%
4,470
+2,506
34 35
36
37 38