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
451
$2.06M 0.03%
85,641
+11,389
452
$2.05M 0.03%
62,305
+2,673
453
$2.01M 0.03%
86,014
+17,661
454
$2M 0.02%
26,598
+2,127
455
$2M 0.02%
+37,586
456
$1.99M 0.02%
13,923
+126
457
$1.97M 0.02%
51,687
+20,067
458
$1.97M 0.02%
119,460
+15,295
459
$1.97M 0.02%
64,119
+40,674
460
$1.95M 0.02%
4,487
+144
461
$1.94M 0.02%
33,113
+54
462
$1.94M 0.02%
6,561
+388
463
$1.93M 0.02%
107,022
-42,104
464
$1.93M 0.02%
+79,200
465
$1.92M 0.02%
26,323
+2,920
466
$1.92M 0.02%
253,181
+203,450
467
$1.9M 0.02%
25,325
-16,330
468
$1.89M 0.02%
+19,237
469
$1.89M 0.02%
24,292
+7,704
470
$1.88M 0.02%
15,612
+8,424
471
$1.85M 0.02%
34,168
+12,754
472
$1.81M 0.02%
40,524
+168
473
$1.81M 0.02%
22,470
+4,732
474
$1.81M 0.02%
48,432
+27,318
475
$1.8M 0.02%
29,743
+1,482
17 18
19
20 21