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
1101
$274K ﹤0.01%
3,359
+77
1102
$273K ﹤0.01%
12,116
-11,121
1103
$273K ﹤0.01%
+12,609
1104
$273K ﹤0.01%
10,228
+699
1105
$272K ﹤0.01%
+1,919
1106
$271K ﹤0.01%
8,228
-8,292
1107
$269K ﹤0.01%
5,688
+53
1108
$268K ﹤0.01%
+1,129
1109
$268K ﹤0.01%
52,912
1110
$267K ﹤0.01%
+11,477
1111
$267K ﹤0.01%
+11,620
1112
$266K ﹤0.01%
23,847
+8,890
1113
$266K ﹤0.01%
+708
1114
$265K ﹤0.01%
+11,426
1115
$265K ﹤0.01%
+807
1116
$264K ﹤0.01%
11,915
+6
1117
$264K ﹤0.01%
+2,811
1118
$263K ﹤0.01%
27,768
+9,680
1119
$263K ﹤0.01%
+762
1120
$262K ﹤0.01%
+5,559
1121
$260K ﹤0.01%
+3,324
1122
$260K ﹤0.01%
5,279
-547
1123
$258K ﹤0.01%
+32,211
1124
$258K ﹤0.01%
8,475
-1,689
1125
$257K ﹤0.01%
+955
43 44
45
46 47