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
501
$1.64M 0.02%
51,490
-8,435
502
$1.64M 0.02%
+9,986
503
$1.63M 0.02%
38,668
+79
504
$1.63M 0.02%
28,505
-203
505
$1.63M 0.02%
+17,273
506
$1.63M 0.02%
35,099
+24,253
507
$1.61M 0.02%
34,098
-4,800
508
$1.61M 0.02%
14,235
+7,974
509
$1.6M 0.02%
+27,364
510
$1.6M 0.02%
7,924
-13,914
511
$1.6M 0.02%
+266,431
512
$1.59M 0.02%
17,971
-356
513
$1.58M 0.02%
23,220
+1,685
514
$1.58M 0.02%
25,562
+2,221
515
$1.58M 0.02%
23,191
+2,179
516
$1.58M 0.02%
+93,533
517
$1.57M 0.02%
+5,845
518
$1.56M 0.02%
31,152
+4,462
519
$1.54M 0.02%
4,686
+1,149
520
$1.53M 0.02%
60,078
-10,690
521
$1.53M 0.02%
26,939
+16,104
522
$1.52M 0.02%
3,128
+822
523
$1.51M 0.02%
63,323
+9,323
524
$1.46M 0.02%
9,177
+397
525
$1.46M 0.02%
31,915
+45
19 20
21
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