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
1301
$26.4K ﹤0.01%
750
1302
$24.9K ﹤0.01%
22,800
-6,700
1303
$23K ﹤0.01%
10,000
1304
$20.2K ﹤0.01%
1,137
1305
$18.2K ﹤0.01%
+460
1306
$17.3K ﹤0.01%
16,000
1307
$16.9K ﹤0.01%
+72,040
1308
$15.4K ﹤0.01%
+2,500
1309
$12.6K ﹤0.01%
1,000
1310
$10.2K ﹤0.01%
+1,186
1311
$6.63K ﹤0.01%
1,745
1312
$5.94K ﹤0.01%
+5
1313
– –
-19,060
1314
– –
-41,325
1315
– –
-86,185
1316
– –
-1,280
1317
– –
-58,031
1318
– –
-5,950
1319
– –
-14,555
1320
– –
-4,003
1321
– –
-9,275
1322
– –
-11,785
1323
– –
-2,316
1324
– –
-4,450
1325
– –
-14,803
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