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
576
$1.19M 0.01%
17,516
+2,166
577
$1.19M 0.01%
469
+280
578
$1.18M 0.01%
22,351
+9,263
579
$1.17M 0.01%
66,282
-17,238
580
$1.17M 0.01%
10,595
+6,106
581
$1.16M 0.01%
6,991
-8,828
582
$1.16M 0.01%
+19,705
583
$1.16M 0.01%
41,029
-1,762
584
$1.16M 0.01%
+87,772
585
$1.15M 0.01%
15,445
-300
586
$1.15M 0.01%
+22,834
587
$1.15M 0.01%
65,041
-1,705
588
$1.15M 0.01%
32,242
+2,585
589
$1.14M 0.01%
5,316
+1,644
590
$1.13M 0.01%
34,653
-11,971
591
$1.13M 0.01%
41,883
+28,394
592
$1.13M 0.01%
10,077
+1,959
593
$1.11M 0.01%
16,442
+3,931
594
$1.11M 0.01%
16,344
-269
595
$1.1M 0.01%
+63,162
596
$1.1M 0.01%
+4,535
597
$1.1M 0.01%
22,862
-4,719
598
$1.1M 0.01%
23,837
-734
599
$1.09M 0.01%
+64,134
600
$1.09M 0.01%
18,685
-59
22 23
24
25 26