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
651
$919K 0.01%
11,015
+3,191
652
$919K 0.01%
5,280
-2,188
653
$919K 0.01%
15,252
+7,751
654
$917K 0.01%
5,924
+1,226
655
$917K 0.01%
15,120
+270
656
$916K 0.01%
+15,542
657
$912K 0.01%
1,988
+199
658
$912K 0.01%
16,351
-319
659
$908K 0.01%
9,515
+1,267
660
$908K 0.01%
+53,072
661
$905K 0.01%
6,462
+482
662
$902K 0.01%
8,664
+198
663
$893K 0.01%
8,813
+4,743
664
$888K 0.01%
5,801
+2,555
665
$886K 0.01%
44,070
+11,995
666
$885K 0.01%
6,846
+906
667
$880K 0.01%
40,172
+15,409
668
$880K 0.01%
12,437
+2,125
669
$877K 0.01%
67,087
+2,836
670
$875K 0.01%
20,222
671
$866K 0.01%
12,143
+657
672
$866K 0.01%
11,480
+3,814
673
$861K 0.01%
+2,507
674
$847K 0.01%
1,004
+79
675
$846K 0.01%
+56,409
25 26
27
28 29