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
876
$491K 0.01%
710
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$490K 0.01%
+45,450
878
$489K 0.01%
+1,118
879
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880
$487K 0.01%
+19,155
881
$486K 0.01%
+28,982
882
$485K 0.01%
38,438
-7,811
883
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+6,504
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$483K 0.01%
6,809
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885
$483K 0.01%
40,000
886
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32,935
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890
$477K 0.01%
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891
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2,035
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894
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895
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3,199
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898
$469K 0.01%
12,072
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899
$467K 0.01%
1,978
+531
900
$466K 0.01%
4,470
+2,506
34 35
36
37 38