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
251
$5.34M 0.07%
173,624
+115,130
252
$5.31M 0.07%
54,973
+8,974
253
$5.26M 0.07%
194,490
-43,164
254
$5.26M 0.07%
104,274
+100,204
255
$5.22M 0.07%
70,843
+68
256
$5.21M 0.07%
157,708
-826
257
$5.21M 0.06%
197,201
-20,196
258
$5.12M 0.06%
233,471
+36,814
259
$5.08M 0.06%
123,468
-6,213
260
$5M 0.06%
9,792
+3,011
261
$5M 0.06%
185,821
+74,060
262
$4.96M 0.06%
29,289
+1,688
263
$4.95M 0.06%
30,334
+14,290
264
$4.95M 0.06%
132,753
+64,032
265
$4.91M 0.06%
60,161
+21,446
266
$4.84M 0.06%
+403,700
267
$4.8M 0.06%
82,325
+15,101
268
$4.8M 0.06%
63,984
+24,477
269
$4.79M 0.06%
68,666
+12,840
270
$4.78M 0.06%
29,163
+9,343
271
$4.78M 0.06%
94,759
+16,645
272
$4.77M 0.06%
76,020
+62,640
273
$4.76M 0.06%
28,707
-191
274
$4.76M 0.06%
29,547
+12,288
275
$4.74M 0.06%
242,759
+42,707
9 10
11
12 13