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
976
$369K ﹤0.01%
+3,883
977
$369K ﹤0.01%
13,903
978
$369K ﹤0.01%
6,133
979
$368K ﹤0.01%
7,130
+400
980
$366K ﹤0.01%
3,975
+490
981
$362K ﹤0.01%
8,241
-19
982
$357K ﹤0.01%
15,544
+4
983
$356K ﹤0.01%
+78,166
984
$355K ﹤0.01%
20,665
+2,703
985
$355K ﹤0.01%
4,927
-669
986
$354K ﹤0.01%
+5,315
987
$354K ﹤0.01%
4,295
+125
988
$353K ﹤0.01%
11,878
+2,773
989
$352K ﹤0.01%
+4,955
990
$351K ﹤0.01%
+4,498
991
$351K ﹤0.01%
+8,685
992
$350K ﹤0.01%
2,646
+841
993
$348K ﹤0.01%
+13,904
994
$348K ﹤0.01%
10,321
+867
995
$347K ﹤0.01%
+1,138
996
$347K ﹤0.01%
+3,909
997
$346K ﹤0.01%
+33,909
998
$346K ﹤0.01%
2,264
+90
999
$345K ﹤0.01%
9,335
+556
1000
$344K ﹤0.01%
+1,727
38 39
40
41 42