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
201
$7.44M 0.09%
150,961
-187,768
202
$7.43M 0.09%
104,450
+6,114
203
$7.41M 0.09%
317,465
+74,766
204
$7.3M 0.09%
335,319
+311,062
205
$7.1M 0.09%
80,493
+10,925
206
$7.07M 0.09%
31,992
+22,427
207
$7.04M 0.09%
226,586
+136,123
208
$7.03M 0.09%
295,588
+34,953
209
$6.98M 0.09%
20,077
+724
210
$6.94M 0.09%
35,288
+2,097
211
$6.89M 0.09%
53,518
+22,267
212
$6.87M 0.09%
41,052
+4,447
213
$6.86M 0.09%
154,628
+42,725
214
$6.83M 0.09%
148,501
+53,767
215
$6.79M 0.08%
+133,905
216
$6.76M 0.08%
303,998
+261,532
217
$6.7M 0.08%
47,244
+9,227
218
$6.62M 0.08%
157,957
-5,385
219
$6.62M 0.08%
16,995
+13,346
220
$6.5M 0.08%
74,317
+61,909
221
$6.48M 0.08%
44,862
+7,392
222
$6.48M 0.08%
142,576
+99,927
223
$6.48M 0.08%
199,960
+61,868
224
$6.39M 0.08%
32,454
+21,129
225
$6.32M 0.08%
171,084
+116,406
7 8
9
10 11