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
1026
$323K ﹤0.01%
12,497
1027
$322K ﹤0.01%
+10,473
1028
$321K ﹤0.01%
+9,803
1029
$321K ﹤0.01%
13,248
+3,292
1030
$321K ﹤0.01%
7,334
+1,843
1031
$319K ﹤0.01%
2,505
+119
1032
$319K ﹤0.01%
9,442
-1,697
1033
$317K ﹤0.01%
2,532
+81
1034
$317K ﹤0.01%
7,537
+3,211
1035
$316K ﹤0.01%
8,012
1036
$316K ﹤0.01%
9,806
+934
1037
$315K ﹤0.01%
28,601
+12,517
1038
$315K ﹤0.01%
12,771
-790
1039
$315K ﹤0.01%
1,004
+5
1040
$314K ﹤0.01%
4,281
+106
1041
$313K ﹤0.01%
5,187
+194
1042
$312K ﹤0.01%
+54,724
1043
$310K ﹤0.01%
3,616
+693
1044
$310K ﹤0.01%
2,907
+552
1045
$309K ﹤0.01%
18,847
+5,411
1046
$309K ﹤0.01%
2,516
+795
1047
$309K ﹤0.01%
+1,594
1048
$309K ﹤0.01%
8,412
-3,502
1049
$309K ﹤0.01%
2,445
-100
1050
$307K ﹤0.01%
19,209
40 41
42
43 44