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
1076
$288K ﹤0.01%
11,669
-4,496
1077
$287K ﹤0.01%
6,518
+552
1078
$287K ﹤0.01%
6,203
-46
1079
$287K ﹤0.01%
133,334
1080
$286K ﹤0.01%
+5,307
1081
$286K ﹤0.01%
+11,833
1082
$286K ﹤0.01%
+3,652
1083
$284K ﹤0.01%
+11,235
1084
$284K ﹤0.01%
+8,554
1085
$283K ﹤0.01%
+20,439
1086
$283K ﹤0.01%
3,290
-156
1087
$282K ﹤0.01%
9,857
+1,374
1088
$281K ﹤0.01%
2,674
+762
1089
$280K ﹤0.01%
+7,059
1090
$280K ﹤0.01%
+47
1091
$279K ﹤0.01%
10,172
-296
1092
$278K ﹤0.01%
7,458
+2,026
1093
$278K ﹤0.01%
3,167
-167
1094
$278K ﹤0.01%
17,363
+3,422
1095
$278K ﹤0.01%
+9,519
1096
$277K ﹤0.01%
30,837
+10,483
1097
$277K ﹤0.01%
5,300
+173
1098
$276K ﹤0.01%
+1,054
1099
$275K ﹤0.01%
2,050
+244
1100
$274K ﹤0.01%
6,684
+1,025
42 43
44
45 46