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
926
$430K 0.01%
8,952
+571
927
$430K 0.01%
4,358
+389
928
$429K 0.01%
12,597
-398
929
$428K 0.01%
6,174
+916
930
$428K 0.01%
3,388
+1,092
931
$428K 0.01%
2,481
+53
932
$425K 0.01%
5,201
+2,303
933
$421K 0.01%
39,099
+14,328
934
$419K 0.01%
4,832
+127
935
$418K 0.01%
3,294
+67
936
$417K 0.01%
6,548
+125
937
$414K 0.01%
16,685
-22,162
938
$413K 0.01%
2,473
+1,232
939
$412K 0.01%
4,554
+121
940
$411K 0.01%
13,228
+4,192
941
$411K 0.01%
+3,835
942
$411K 0.01%
+22,365
943
$408K 0.01%
12,118
+1,102
944
$405K 0.01%
38,354
-4,176
945
$404K 0.01%
74,569
-746
946
$404K 0.01%
874
+223
947
$403K 0.01%
7,916
-2,178
948
$400K 0.01%
14,772
+495
949
$398K 0.01%
6,260
+2,000
950
$398K 0.01%
3,596
-199
36 37
38
39 40