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
326
$3.84M 0.05%
21,921
+2,087
327
$3.83M 0.05%
8,807
+637
328
$3.81M 0.05%
36,755
+2,444
329
$3.8M 0.05%
49,483
+41,553
330
$3.8M 0.05%
100,071
+14,452
331
$3.73M 0.05%
58,362
+22,481
332
$3.7M 0.05%
125,372
+13,241
333
$3.67M 0.05%
42,600
+40,020
334
$3.65M 0.05%
110,307
+21,111
335
$3.63M 0.05%
48,233
+5,720
336
$3.56M 0.04%
54,185
+48,412
337
$3.56M 0.04%
105,731
+24,155
338
$3.55M 0.04%
6,353
+1,166
339
$3.54M 0.04%
46,733
-103
340
$3.52M 0.04%
116,771
+107,298
341
$3.51M 0.04%
95,700
+6,750
342
$3.5M 0.04%
25,265
+10,593
343
$3.45M 0.04%
149,232
+37,943
344
$3.45M 0.04%
22,686
+10,200
345
$3.43M 0.04%
103,839
-8,092
346
$3.43M 0.04%
5,309
+1,104
347
$3.42M 0.04%
109,144
+11,141
348
$3.4M 0.04%
10,136
+4,381
349
$3.38M 0.04%
56,320
+4,054
350
$3.38M 0.04%
36,529
+929
12 13
14
15 16