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
276
$4.73M 0.06%
80,244
+3,420
277
$4.73M 0.06%
138,698
-5,398
278
$4.71M 0.06%
145,609
-8,603
279
$4.7M 0.06%
107,559
+15,403
280
$4.7M 0.06%
321,324
-48,775
281
$4.69M 0.06%
282,522
+23,073
282
$4.68M 0.06%
156,131
+9,704
283
$4.67M 0.06%
150,635
+16,741
284
$4.67M 0.06%
18,156
+16,806
285
$4.65M 0.06%
87,848
+30,018
286
$4.64M 0.06%
183,269
+27,519
287
$4.62M 0.06%
193,147
+26,606
288
$4.58M 0.06%
10,040
+438
289
$4.53M 0.06%
27,519
+3,842
290
$4.52M 0.06%
75,347
+6,382
291
$4.5M 0.06%
19,603
+8,629
292
$4.48M 0.06%
36,194
+26,787
293
$4.46M 0.06%
+52,877
294
$4.45M 0.06%
30,726
+3,763
295
$4.45M 0.06%
+101,282
296
$4.41M 0.05%
83,709
+23,417
297
$4.4M 0.05%
85,329
+4,731
298
$4.36M 0.05%
9,916
+2,230
299
$4.29M 0.05%
126,186
+18,741
300
$4.28M 0.05%
11,706
+4,220
10 11
12
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