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
951
$397K ﹤0.01%
30,751
-14,192
952
$396K ﹤0.01%
8,019
-679
953
$396K ﹤0.01%
991
+210
954
$395K ﹤0.01%
4,337
+830
955
$394K ﹤0.01%
7,808
-50
956
$392K ﹤0.01%
4,432
+767
957
$392K ﹤0.01%
5,016
+1,327
958
$391K ﹤0.01%
22,888
+63
959
$390K ﹤0.01%
5,458
+688
960
$388K ﹤0.01%
+10,070
961
$385K ﹤0.01%
+7,731
962
$384K ﹤0.01%
+17,058
963
$382K ﹤0.01%
1,961
+533
964
$382K ﹤0.01%
6,602
-3,923
965
$381K ﹤0.01%
7,000
+2,000
966
$379K ﹤0.01%
6,492
+40
967
$379K ﹤0.01%
20,606
-441
968
$378K ﹤0.01%
19,532
+2,028
969
$377K ﹤0.01%
6,126
+1,276
970
$376K ﹤0.01%
7,029
-661
971
$375K ﹤0.01%
7,969
+371
972
$372K ﹤0.01%
15,480
-4,496
973
$371K ﹤0.01%
14,670
-395
974
$370K ﹤0.01%
19,740
+5,963
975
$370K ﹤0.01%
4,165
-2,969
37 38
39
40 41