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
551
$1.31M 0.02%
28,426
+500
552
$1.31M 0.02%
26,650
-1,810
553
$1.3M 0.02%
23,415
+2,312
554
$1.3M 0.02%
13,718
+6,884
555
$1.3M 0.02%
59,787
-2,667
556
$1.3M 0.02%
+44,583
557
$1.3M 0.02%
67,555
+3,002
558
$1.29M 0.02%
4,722
+2,863
559
$1.28M 0.02%
13,503
+738
560
$1.28M 0.02%
20,290
+2,954
561
$1.27M 0.02%
20,095
+8,815
562
$1.26M 0.02%
+17,472
563
$1.25M 0.02%
36,674
+1,769
564
$1.24M 0.02%
21,036
+1,386
565
$1.23M 0.02%
51,597
+2,925
566
$1.23M 0.02%
21,458
+4,389
567
$1.23M 0.02%
48,809
+2,897
568
$1.22M 0.02%
15,846
+12,941
569
$1.22M 0.02%
12,075
+6,881
570
$1.22M 0.02%
38,449
+7,490
571
$1.21M 0.02%
+147,097
572
$1.21M 0.02%
20,439
+1,395
573
$1.21M 0.02%
32,576
+6,223
574
$1.2M 0.02%
23,116
575
$1.2M 0.01%
24,213
+851
21 22
23
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