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
76
$25.1M 0.31%
1,167,606
+80,439
77
$24.7M 0.31%
297,730
+43,570
78
$24.7M 0.31%
48,740
+13,746
79
$24.6M 0.31%
340,122
-3,486
80
$24.6M 0.31%
62,115
+10,740
81
$24.1M 0.3%
533,718
+42,534
82
$23.3M 0.29%
312,883
+12,953
83
$22.9M 0.29%
40,535
+8,605
84
$22.1M 0.28%
293,447
-27,152
85
$21.7M 0.27%
205,148
+122,736
86
$21.7M 0.27%
86,772
+36,302
87
$21.7M 0.27%
90,076
+8,350
88
$21.5M 0.27%
370,458
+71,812
89
$21.2M 0.26%
307,818
+13,574
90
$21M 0.26%
110,968
+49,970
91
$21M 0.26%
1,012,974
+138,238
92
$20.9M 0.26%
762,346
-1,832
93
$20.6M 0.26%
129,755
+28,362
94
$20.3M 0.25%
74,215
+13,232
95
$20.2M 0.25%
361,384
+68,550
96
$20.1M 0.25%
279,315
+134,609
97
$20M 0.25%
614,609
+111,172
98
$20M 0.25%
301,679
+69,784
99
$20M 0.25%
170,546
+115,264
100
$19.6M 0.24%
23,831
+1,259
2 3
4
5 6