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
401
$2.71M 0.03%
36,833
-810
402
$2.68M 0.03%
106,086
+52,744
403
$2.66M 0.03%
65,507
+57,341
404
$2.64M 0.03%
40,676
+24,264
405
$2.63M 0.03%
102,546
-6,105
406
$2.62M 0.03%
52,483
+2,276
407
$2.6M 0.03%
50,814
+11,383
408
$2.59M 0.03%
28,345
+7,598
409
$2.57M 0.03%
98,612
+5,871
410
$2.56M 0.03%
25,576
+14,154
411
$2.55M 0.03%
46,109
+1,187
412
$2.55M 0.03%
124,749
+17,685
413
$2.52M 0.03%
+174,161
414
$2.52M 0.03%
17,209
+10,509
415
$2.51M 0.03%
36,423
+33,298
416
$2.49M 0.03%
60,913
-583
417
$2.49M 0.03%
87,583
+23,552
418
$2.49M 0.03%
60,281
+17,708
419
$2.47M 0.03%
86,492
+49,503
420
$2.46M 0.03%
35,759
+30,492
421
$2.44M 0.03%
108,801
+23,457
422
$2.44M 0.03%
18,784
+4,305
423
$2.43M 0.03%
49,496
-9,563
424
$2.42M 0.03%
101,402
+35,003
425
$2.41M 0.03%
17,789
+4,805
15 16
17
18 19