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
426
$2.4M 0.03%
43,401
+16,574
427
$2.38M 0.03%
10,138
+1,120
428
$2.38M 0.03%
17,091
+6,932
429
$2.35M 0.03%
44,776
+1,236
430
$2.34M 0.03%
195,627
+24,740
431
$2.33M 0.03%
11,271
+5,026
432
$2.33M 0.03%
34,611
+15,360
433
$2.33M 0.03%
24,949
+731
434
$2.32M 0.03%
70,403
+55,990
435
$2.31M 0.03%
102,357
+16,809
436
$2.29M 0.03%
8,068
+644
437
$2.26M 0.03%
76,881
+5,914
438
$2.24M 0.03%
41,849
+27,795
439
$2.24M 0.03%
15,005
+2,568
440
$2.17M 0.03%
+108,044
441
$2.16M 0.03%
55,510
-7,938
442
$2.15M 0.03%
696
+142
443
$2.13M 0.03%
10,487
-132
444
$2.12M 0.03%
26,438
+3,952
445
$2.11M 0.03%
26,829
+2,632
446
$2.1M 0.03%
47,084
+7,110
447
$2.08M 0.03%
82,052
+24,503
448
$2.07M 0.03%
99,297
+63,084
449
$2.06M 0.03%
36,521
+32,500
450
$2.06M 0.03%
21,130
+3,449
16 17
18
19 20