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
826
$561K 0.01%
17,709
-354
827
$560K 0.01%
32,258
+16,172
828
$559K 0.01%
3,724
+115
829
$556K 0.01%
15,339
+1,612
830
$551K 0.01%
23,014
+13,298
831
$549K 0.01%
5,185
-451
832
$546K 0.01%
+56,800
833
$544K 0.01%
+8,751
834
$542K 0.01%
23,234
+556
835
$541K 0.01%
14,899
+2,236
836
$541K 0.01%
+7,731
837
$538K 0.01%
22,430
+2,652
838
$536K 0.01%
+18,621
839
$533K 0.01%
7,129
+595
840
$533K 0.01%
14,366
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841
$531K 0.01%
1
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842
$529K 0.01%
12,001
-1,549
843
$529K 0.01%
7,646
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844
$529K 0.01%
10,745
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845
$526K 0.01%
11,785
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846
$524K 0.01%
3,387
-4,316
847
$521K 0.01%
+32,670
848
$520K 0.01%
4,680
-77
849
$519K 0.01%
4,598
-92
850
$518K 0.01%
9,375
+2,391
32 33
34
35 36