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
601
$1.09M 0.01%
15,782
+2,838
602
$1.08M 0.01%
+12,974
603
$1.08M 0.01%
+18,237
604
$1.08M 0.01%
4,623
+1,901
605
$1.08M 0.01%
+43,789
606
$1.07M 0.01%
22,246
+3,767
607
$1.07M 0.01%
+38,846
608
$1.07M 0.01%
14,085
+1,245
609
$1.05M 0.01%
29,730
+86
610
$1.04M 0.01%
11,089
+6,452
611
$1.03M 0.01%
+37,052
612
$1.03M 0.01%
25,394
+8,572
613
$1.02M 0.01%
40,458
+10,343
614
$1.02M 0.01%
13,053
-1,062
615
$1.02M 0.01%
5,083
+296
616
$1.01M 0.01%
19,066
+1,347
617
$1.01M 0.01%
47,709
+2,200
618
$1.01M 0.01%
10,757
+3,312
619
$1.01M 0.01%
6,493
+3,667
620
$1.01M 0.01%
30,301
-872
621
$1.01M 0.01%
27,410
622
$1M 0.01%
8,337
+6,437
623
$1M 0.01%
28,211
+4,223
624
$999K 0.01%
40,278
+8,741
625
$995K 0.01%
36,755
-1,365
23 24
25
26 27