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
301
$4.27M 0.05%
344,017
+73,061
302
$4.26M 0.05%
14,910
+12,193
303
$4.25M 0.05%
256,448
+190,052
304
$4.25M 0.05%
21,233
+7,723
305
$4.22M 0.05%
63,852
+41,250
306
$4.22M 0.05%
54,013
+32,049
307
$4.2M 0.05%
97,495
+85,925
308
$4.19M 0.05%
84,975
-1,334
309
$4.18M 0.05%
44,115
+25,074
310
$4.18M 0.05%
19,613
+3,011
311
$4.17M 0.05%
+240,918
312
$4.17M 0.05%
136,138
+9,041
313
$4.15M 0.05%
91,609
+17,322
314
$4.14M 0.05%
106,835
+17,694
315
$4.1M 0.05%
16,322
+176
316
$4.09M 0.05%
121,466
+77,132
317
$4.05M 0.05%
15,680
+8,338
318
$4.03M 0.05%
17,658
+1,108
319
$4.03M 0.05%
154,451
+11,796
320
$4.01M 0.05%
32,129
+6,916
321
$3.99M 0.05%
196,181
+130,553
322
$3.98M 0.05%
49,870
+5,038
323
$3.97M 0.05%
127,320
+15,246
324
$3.96M 0.05%
47,359
+5,254
325
$3.94M 0.05%
78,375
+11,724
11 12
13
14 15