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
676
$843K 0.01%
+26,160
677
$843K 0.01%
4,217
+923
678
$843K 0.01%
+5,757
679
$831K 0.01%
+25,336
680
$828K 0.01%
+43,981
681
$828K 0.01%
45,939
-8,365
682
$828K 0.01%
32,207
+9,878
683
$827K 0.01%
1,612
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684
$825K 0.01%
23,593
-32,074
685
$823K 0.01%
30,050
686
$822K 0.01%
30,033
+18,500
687
$821K 0.01%
11,085
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688
$820K 0.01%
6,767
-348
689
$816K 0.01%
10,237
-252
690
$815K 0.01%
8,241
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$814K 0.01%
15,237
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$813K 0.01%
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693
$812K 0.01%
9,546
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694
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28,714
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695
$807K 0.01%
+24,906
696
$807K 0.01%
9,292
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697
$806K 0.01%
+3,332
698
$799K 0.01%
11,446
+1,457
699
$790K 0.01%
25,121
+1,704
700
$788K 0.01%
4,212
-827
26 27
28
29 30