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
526
$1.46M 0.02%
4,618
+2,331
527
$1.45M 0.02%
47,940
+12,574
528
$1.45M 0.02%
5,685
+205
529
$1.45M 0.02%
+39,486
530
$1.44M 0.02%
16,517
+7,149
531
$1.43M 0.02%
11,844
+220
532
$1.43M 0.02%
13,856
+1,864
533
$1.43M 0.02%
17,751
+7,223
534
$1.42M 0.02%
15,489
-886
535
$1.4M 0.02%
24,217
+8,925
536
$1.4M 0.02%
39,498
537
$1.4M 0.02%
24,440
+40
538
$1.4M 0.02%
15,547
+3,572
539
$1.4M 0.02%
6,923
+3,377
540
$1.39M 0.02%
7,770
+3,125
541
$1.39M 0.02%
71,300
542
$1.38M 0.02%
45,453
+5,227
543
$1.38M 0.02%
10,887
+556
544
$1.38M 0.02%
+160,400
545
$1.36M 0.02%
27,333
546
$1.35M 0.02%
+91,300
547
$1.33M 0.02%
+6,262
548
$1.33M 0.02%
58,928
-323
549
$1.32M 0.02%
+120,979
550
$1.32M 0.02%
12,616
+3,378
20 21
22
23 24