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
901
$464K 0.01%
+32,025
902
$463K 0.01%
4,372
+1,198
903
$463K 0.01%
+20,803
904
$460K 0.01%
4,281
+300
905
$458K 0.01%
2,510
+10
906
$458K 0.01%
+8,259
907
$455K 0.01%
11,684
-359
908
$455K 0.01%
+16,603
909
$454K 0.01%
+13,525
910
$451K 0.01%
7,082
+1,152
911
$450K 0.01%
2,288
+1,107
912
$449K 0.01%
8,420
+53
913
$449K 0.01%
16,830
+1,930
914
$447K 0.01%
4,094
+565
915
$445K 0.01%
1,154
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916
$443K 0.01%
4,302
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917
$442K 0.01%
10,358
+1,631
918
$438K 0.01%
8,627
919
$437K 0.01%
2,963
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920
$435K 0.01%
24,501
+762
921
$434K 0.01%
3,562
+1,131
922
$434K 0.01%
41,566
+12,555
923
$432K 0.01%
+12,756
924
$432K 0.01%
+3,095
925
$431K 0.01%
12,538
-2,575
35 36
37
38 39