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
26
$61M 0.76%
1,099,091
+252,591
27
$57M 0.71%
366,161
+98,198
28
$56.9M 0.71%
188,399
+64,220
29
$54.9M 0.68%
466,741
+135,789
30
$53.4M 0.67%
343,898
+45,651
31
$52.4M 0.65%
2,883,748
+264,368
32
$51.2M 0.64%
192,338
+6,504
33
$51M 0.63%
260,371
+241,014
34
$50.6M 0.63%
+153,066
35
$48.4M 0.6%
135,195
+38,954
36
$47.7M 0.59%
158,988
+39,790
37
$45.8M 0.57%
270,368
+56,253
38
$44.8M 0.56%
1,350,629
+863,869
39
$43.8M 0.55%
872,473
+835,250
40
$40M 0.5%
79,357
+9,913
41
$39.1M 0.49%
1,734,894
+284,307
42
$37.1M 0.46%
542,324
+36,329
43
$36.9M 0.46%
358,485
+12,358
44
$35.4M 0.44%
65,979
+12,136
45
$35.3M 0.44%
707,890
+2,240
46
$34.4M 0.43%
333,094
+138,150
47
$34.1M 0.42%
639,210
+129,363
48
$34M 0.42%
1,441,701
+237,486
49
$33.7M 0.42%
127,740
+15,045
50
$32.7M 0.41%
1,249,759
+49,730
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