BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$107M
2
+$78.8M
3
+$51.8M
4
DDS icon
Dillards
DDS
+$50.6M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Top Sells

1
+$27.3M
2
+$9.25M
3
+$8.02M
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 5.1%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.22M 0.08%
106,359
+77,169
227
$6.17M 0.08%
16,574
+1,548
228
$6.09M 0.08%
22,973
+1,805
229
$6.06M 0.08%
+104,744
230
$6.04M 0.08%
556,046
+511,105
231
$6.02M 0.08%
18,612
+619
232
$5.85M 0.07%
38,382
+3,815
233
$5.83M 0.07%
142,482
-12,937
234
$5.82M 0.07%
65,534
+22,436
235
$5.8M 0.07%
99,563
+30,337
236
$5.79M 0.07%
77,821
-1,306
237
$5.79M 0.07%
53,568
+3,626
238
$5.76M 0.07%
76,137
-60
239
$5.75M 0.07%
97,047
+3,914
240
$5.73M 0.07%
47,416
+19,919
241
$5.68M 0.07%
47,273
+23,824
242
$5.66M 0.07%
22,208
+12,608
243
$5.64M 0.07%
102,853
+3,224
244
$5.63M 0.07%
63,782
+5,342
245
$5.62M 0.07%
167,451
+9,283
246
$5.61M 0.07%
350,473
+198,477
247
$5.5M 0.07%
237,213
+41,766
248
$5.47M 0.07%
+40,955
249
$5.46M 0.07%
67,392
-15,943
250
$5.42M 0.07%
47,117
+27,922
8 9
10
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