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
1001
$343K ﹤0.01%
3,764
+597
1002
$342K ﹤0.01%
28,121
-3,657
1003
$340K ﹤0.01%
+25,680
1004
$340K ﹤0.01%
7,238
-90
1005
$340K ﹤0.01%
982
+74
1006
$339K ﹤0.01%
12,619
+2,437
1007
$338K ﹤0.01%
6,389
+1,735
1008
$337K ﹤0.01%
+4,617
1009
$337K ﹤0.01%
14,116
-104
1010
$335K ﹤0.01%
8,309
+374
1011
$335K ﹤0.01%
9,440
-300
1012
$334K ﹤0.01%
5,500
1013
$333K ﹤0.01%
40,490
+28
1014
$332K ﹤0.01%
+1,878
1015
$331K ﹤0.01%
5,197
+898
1016
$330K ﹤0.01%
+7,003
1017
$330K ﹤0.01%
6,768
+1,204
1018
$329K ﹤0.01%
7,444
-223
1019
$328K ﹤0.01%
11,332
+931
1020
$328K ﹤0.01%
+4,329
1021
$327K ﹤0.01%
1,322
+5
1022
$327K ﹤0.01%
+40,619
1023
$326K ﹤0.01%
+15,551
1024
$326K ﹤0.01%
3,571
+137
1025
$324K ﹤0.01%
14,255
+55
39 40
41
42 43