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
1176
$225K ﹤0.01%
23,445
-803
1177
$222K ﹤0.01%
6,000
-483
1178
$222K ﹤0.01%
+7,335
1179
$221K ﹤0.01%
8,813
+4
1180
$219K ﹤0.01%
5,638
-41
1181
$218K ﹤0.01%
+3,047
1182
$217K ﹤0.01%
+2,515
1183
$217K ﹤0.01%
+496
1184
$217K ﹤0.01%
16,452
+1,958
1185
$217K ﹤0.01%
24,196
-10,716
1186
$216K ﹤0.01%
22,933
-375
1187
$216K ﹤0.01%
+2,598
1188
$216K ﹤0.01%
+2,397
1189
$216K ﹤0.01%
+2,340
1190
$215K ﹤0.01%
4,862
-977
1191
$215K ﹤0.01%
+8,098
1192
$214K ﹤0.01%
+11,957
1193
$214K ﹤0.01%
+1,312
1194
$214K ﹤0.01%
+1,757
1195
$213K ﹤0.01%
14,925
-84
1196
$211K ﹤0.01%
+4,238
1197
$211K ﹤0.01%
4,157
+710
1198
$211K ﹤0.01%
+10,865
1199
$210K ﹤0.01%
6,700
1200
$210K ﹤0.01%
+1,063
46 47
48
49 50