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
776
$635K 0.01%
59,520
+9,716
777
$634K 0.01%
+27,947
778
$631K 0.01%
2,828
-124
779
$631K 0.01%
+4,734
780
$630K 0.01%
+17,180
781
$628K 0.01%
+21,737
782
$627K 0.01%
48,916
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783
$626K 0.01%
1,431
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784
$626K 0.01%
5,892
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785
$625K 0.01%
12,890
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786
$625K 0.01%
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787
$624K 0.01%
5,823
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788
$623K 0.01%
11,016
+1
789
$623K 0.01%
+19,842
790
$620K 0.01%
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791
$620K 0.01%
3,385
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6,931
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793
$617K 0.01%
17,530
-60
794
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795
$615K 0.01%
22,983
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796
$615K 0.01%
5,497
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797
$614K 0.01%
27,878
+5,791
798
$612K 0.01%
17,745
+5,590
799
$611K 0.01%
12,921
+2,753
800
$607K 0.01%
+25,019
30 31
32
33 34