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
1051
$307K ﹤0.01%
+10,686
1052
$305K ﹤0.01%
30,954
+9,256
1053
$305K ﹤0.01%
4,943
+1,743
1054
$304K ﹤0.01%
+2,509
1055
$304K ﹤0.01%
5,504
+516
1056
$302K ﹤0.01%
2,212
+392
1057
$299K ﹤0.01%
1,691
+111
1058
$299K ﹤0.01%
3,037
-7,888
1059
$299K ﹤0.01%
+4,146
1060
$298K ﹤0.01%
+8,920
1061
$298K ﹤0.01%
+4,015
1062
$297K ﹤0.01%
8,916
-414
1063
$297K ﹤0.01%
+8,130
1064
$296K ﹤0.01%
12,576
+3,321
1065
$296K ﹤0.01%
12,455
+2,831
1066
$296K ﹤0.01%
1,446
+455
1067
$295K ﹤0.01%
+15,657
1068
$294K ﹤0.01%
988
+193
1069
$293K ﹤0.01%
2,452
-14
1070
$292K ﹤0.01%
1,715
+707
1071
$291K ﹤0.01%
8,694
+1,843
1072
$291K ﹤0.01%
25,200
+2,000
1073
$290K ﹤0.01%
+11,854
1074
$288K ﹤0.01%
+7,133
1075
$288K ﹤0.01%
8,762
+112
41 42
43
44 45