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
626
$994K 0.01%
13,645
+1,380
627
$992K 0.01%
8,027
+428
628
$989K 0.01%
1,679
+59
629
$982K 0.01%
+22,215
630
$980K 0.01%
26,143
+7,602
631
$978K 0.01%
+39,305
632
$975K 0.01%
21,798
+9,093
633
$972K 0.01%
+42,430
634
$964K 0.01%
139,521
635
$958K 0.01%
20,080
+9,355
636
$954K 0.01%
58,722
637
$947K 0.01%
6,747
+4,357
638
$947K 0.01%
6,394
639
$946K 0.01%
92,516
-17,634
640
$946K 0.01%
+38,853
641
$943K 0.01%
45,635
+9,834
642
$938K 0.01%
22,785
+1,000
643
$937K 0.01%
+1,079
644
$935K 0.01%
22,113
+267
645
$935K 0.01%
1,898
+59
646
$931K 0.01%
8,873
+216
647
$930K 0.01%
25,312
+2,497
648
$930K 0.01%
10,844
+2,062
649
$925K 0.01%
43,587
+6,820
650
$924K 0.01%
+4,667
24 25
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