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
376
$2.95M 0.04%
25,565
+453
377
$2.92M 0.04%
45,304
+25,427
378
$2.91M 0.04%
181,988
+115,847
379
$2.89M 0.04%
87,223
+33,074
380
$2.89M 0.04%
68,892
+31,028
381
$2.89M 0.04%
4,746
+330
382
$2.89M 0.04%
25,727
+5,358
383
$2.88M 0.04%
14,302
+12,518
384
$2.87M 0.04%
9,825
+2,480
385
$2.85M 0.04%
16,400
+6,430
386
$2.85M 0.04%
28,436
+2,782
387
$2.84M 0.04%
18,190
+12,771
388
$2.83M 0.04%
30,711
+7,723
389
$2.82M 0.04%
40,834
+10,536
390
$2.82M 0.04%
47,543
-15,764
391
$2.82M 0.04%
18,623
+8,447
392
$2.8M 0.03%
68,343
+19,321
393
$2.8M 0.03%
11,352
+4,615
394
$2.8M 0.03%
66,619
-619
395
$2.8M 0.03%
+61,604
396
$2.79M 0.03%
28,699
-280
397
$2.77M 0.03%
+33,974
398
$2.76M 0.03%
21,022
+13,732
399
$2.73M 0.03%
78,454
-9,294
400
$2.72M 0.03%
53,972
-3,090
14 15
16
17 18