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
1151
$239K ﹤0.01%
5,451
1152
$238K ﹤0.01%
13,799
-1,663
1153
$237K ﹤0.01%
+625
1154
$236K ﹤0.01%
6,200
1155
$236K ﹤0.01%
1,364
-13
1156
$236K ﹤0.01%
2,798
+231
1157
$235K ﹤0.01%
19,182
-1,768
1158
$235K ﹤0.01%
+3,509
1159
$235K ﹤0.01%
+2,568
1160
$234K ﹤0.01%
+6,299
1161
$232K ﹤0.01%
12,522
+2,176
1162
$232K ﹤0.01%
3,307
-849
1163
$231K ﹤0.01%
+9,376
1164
$231K ﹤0.01%
10,900
1165
$231K ﹤0.01%
3,098
+256
1166
$230K ﹤0.01%
+1,500
1167
$230K ﹤0.01%
+10,948
1168
$230K ﹤0.01%
2,404
+132
1169
$228K ﹤0.01%
+6,248
1170
$228K ﹤0.01%
+558
1171
$226K ﹤0.01%
+5,177
1172
$226K ﹤0.01%
+1,581
1173
$226K ﹤0.01%
+9,786
1174
$225K ﹤0.01%
+10,338
1175
$225K ﹤0.01%
+4,022
45 46
47
48 49