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
1126
$257K ﹤0.01%
7,720
-610
1127
$257K ﹤0.01%
+6,472
1128
$256K ﹤0.01%
6,489
+459
1129
$254K ﹤0.01%
+2,188
1130
$254K ﹤0.01%
8,649
-3,196
1131
$253K ﹤0.01%
1,565
+81
1132
$253K ﹤0.01%
9,426
+1,615
1133
$252K ﹤0.01%
+7,136
1134
$252K ﹤0.01%
3,361
-335
1135
$251K ﹤0.01%
+11,187
1136
$251K ﹤0.01%
4,495
-2,056
1137
$251K ﹤0.01%
41,301
+15,301
1138
$250K ﹤0.01%
+2,858
1139
$248K ﹤0.01%
6,314
-1,278
1140
$248K ﹤0.01%
3,420
-198
1141
$247K ﹤0.01%
33,612
+2,056
1142
$247K ﹤0.01%
14,490
1143
$246K ﹤0.01%
23,687
+2,242
1144
$245K ﹤0.01%
+1,525
1145
$245K ﹤0.01%
7,125
-311
1146
$244K ﹤0.01%
2,959
+456
1147
$243K ﹤0.01%
5,124
-15
1148
$243K ﹤0.01%
1,720
+48
1149
$241K ﹤0.01%
2,849
+329
1150
$240K ﹤0.01%
+1,467
44 45
46
47 48