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
851
$518K 0.01%
30,516
+11,991
852
$517K 0.01%
25,360
+5,320
853
$516K 0.01%
1,882
+931
854
$516K 0.01%
12,499
+3,795
855
$515K 0.01%
7,814
+856
856
$513K 0.01%
13,892
+838
857
$513K 0.01%
27,285
+4,439
858
$510K 0.01%
+17,554
859
$508K 0.01%
+41,283
860
$508K 0.01%
8,580
-6,390
861
$507K 0.01%
+4,875
862
$506K 0.01%
80,482
+20,000
863
$504K 0.01%
+37,815
864
$504K 0.01%
3,502
-9
865
$503K 0.01%
+12,700
866
$503K 0.01%
6,865
+1,291
867
$503K 0.01%
1,096
-21
868
$502K 0.01%
14,351
+3,051
869
$501K 0.01%
+12,494
870
$500K 0.01%
6,664
+411
871
$500K 0.01%
+23,564
872
$498K 0.01%
12,252
+1,904
873
$496K 0.01%
3,030
+1
874
$495K 0.01%
+137,967
875
$494K 0.01%
2,426
+429
33 34
35
36 37