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
701
$781K 0.01%
8,049
+3,564
702
$778K 0.01%
45,485
-2,200
703
$777K 0.01%
+68,840
704
$775K 0.01%
11,159
+1,734
705
$775K 0.01%
1,887
+713
706
$772K 0.01%
7,778
+3,418
707
$770K 0.01%
10,424
+1,008
708
$765K 0.01%
5,368
+981
709
$764K 0.01%
35,858
-57
710
$763K 0.01%
+18,858
711
$761K 0.01%
15,128
-3,881
712
$761K 0.01%
17,561
-2,224
713
$761K 0.01%
+15,104
714
$756K 0.01%
7,144
+3,329
715
$754K 0.01%
6,873
+861
716
$754K 0.01%
13,008
+3,285
717
$751K 0.01%
27,799
+3,842
718
$750K 0.01%
3,419
+219
719
$750K 0.01%
23,321
-4,875
720
$748K 0.01%
8,623
+1,956
721
$747K 0.01%
202,486
+50
722
$743K 0.01%
40,460
-2,442
723
$743K 0.01%
+43,100
724
$740K 0.01%
+18,246
725
$739K 0.01%
12,444
-82
27 28
29
30 31