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
726
$739K 0.01%
+8,898
727
$737K 0.01%
15,929
+1,553
728
$736K 0.01%
7,575
+121
729
$735K 0.01%
7,960
+5,291
730
$726K 0.01%
9,672
-3,471
731
$725K 0.01%
+31,577
732
$724K 0.01%
1,874
-31
733
$723K 0.01%
27,577
+9,984
734
$716K 0.01%
5,707
+2,288
735
$715K 0.01%
1,607
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736
$711K 0.01%
11,550
+57
737
$707K 0.01%
42,175
+1,402
738
$706K 0.01%
7,000
+200
739
$705K 0.01%
11,858
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740
$702K 0.01%
45,826
+17,239
741
$701K 0.01%
+52,330
742
$697K 0.01%
32,546
+246
743
$695K 0.01%
1,580
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744
$693K 0.01%
4,583
+3,352
745
$692K 0.01%
7,123
+289
746
$690K 0.01%
+4,414
747
$689K 0.01%
+72,394
748
$682K 0.01%
9,994
+1,270
749
$678K 0.01%
13,521
-610
750
$676K 0.01%
6,224
+613
28 29
30
31 32