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
51
$32M 0.4%
153,807
+75,574
52
$31.5M 0.39%
939,243
+119,936
53
$31.3M 0.39%
457,450
+186,140
54
$30.9M 0.39%
115,101
+21,535
55
$30.8M 0.38%
478,985
+34,909
56
$29.9M 0.37%
131,059
+128,219
57
$29.9M 0.37%
555,415
+139,349
58
$28.8M 0.36%
122,693
+10,692
59
$28.8M 0.36%
279,668
+75,484
60
$28.4M 0.35%
1,675,384
+274,464
61
$28.1M 0.35%
277,073
-23,122
62
$28.1M 0.35%
298,060
+14,877
63
$27.9M 0.35%
122,896
-9,236
64
$27.3M 0.34%
567,706
+339,551
65
$27.1M 0.34%
139,404
+8,517
66
$27M 0.34%
333,279
+147,058
67
$26.7M 0.33%
259,567
-6,312
68
$26.4M 0.33%
64,662
+14,581
69
$25.8M 0.32%
448,635
-88,358
70
$25.8M 0.32%
266,286
+89,570
71
$25.6M 0.32%
193,785
+44,657
72
$25.5M 0.32%
171,144
+67,993
73
$25.5M 0.32%
650,286
+159,549
74
$25.4M 0.32%
180,762
+59,236
75
$25.2M 0.31%
363,652
+289,296
1 2
3
4 5