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
751
$675K 0.01%
15,242
+3,289
752
$672K 0.01%
12,450
+5,095
753
$672K 0.01%
530
+332
754
$670K 0.01%
+3,160
755
$669K 0.01%
17,736
-2,135
756
$669K 0.01%
9,253
+2,039
757
$667K 0.01%
5,780
+117
758
$665K 0.01%
31,422
+3,325
759
$665K 0.01%
+7,404
760
$664K 0.01%
+9,774
761
$662K 0.01%
+19,012
762
$662K 0.01%
9,163
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763
$661K 0.01%
+8,710
764
$654K 0.01%
6,617
+496
765
$654K 0.01%
6,637
+2,549
766
$652K 0.01%
+10,338
767
$650K 0.01%
3,615
+291
768
$650K 0.01%
+2,746
769
$649K 0.01%
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770
$649K 0.01%
34,215
-300
771
$642K 0.01%
19,567
+8,868
772
$642K 0.01%
6,945
+1,507
773
$638K 0.01%
+18,555
774
$638K 0.01%
18,045
+1,346
775
$636K 0.01%
60,370
+3,920
29 30
31
32 33