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
1201
$210K ﹤0.01%
189
+23
1202
$210K ﹤0.01%
+808
1203
$209K ﹤0.01%
+25,389
1204
$209K ﹤0.01%
9,548
+232
1205
$209K ﹤0.01%
+3,044
1206
$208K ﹤0.01%
3,067
-189
1207
$207K ﹤0.01%
+4,132
1208
$207K ﹤0.01%
+9,474
1209
$206K ﹤0.01%
+2,005
1210
$206K ﹤0.01%
7,078
+34
1211
$206K ﹤0.01%
+4,480
1212
$206K ﹤0.01%
12,337
+34
1213
$205K ﹤0.01%
+2,036
1214
$204K ﹤0.01%
+6,084
1215
$204K ﹤0.01%
5,923
+187
1216
$204K ﹤0.01%
2,015
+15
1217
$204K ﹤0.01%
+4,349
1218
$203K ﹤0.01%
+1,690
1219
$202K ﹤0.01%
5,391
1220
$202K ﹤0.01%
+2,730
1221
$202K ﹤0.01%
4,370
+349
1222
$202K ﹤0.01%
8,584
+610
1223
$201K ﹤0.01%
+2,268
1224
$201K ﹤0.01%
+5,302
1225
$200K ﹤0.01%
+3,738
47 48
49
50 51