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
101
$19.6M 0.24%
365,582
-510,585
102
$19.5M 0.24%
410,507
+131,653
103
$19M 0.24%
207,733
+94,450
104
$18.9M 0.24%
133,374
+80,997
105
$18.6M 0.23%
202,289
+48,170
106
$18.5M 0.23%
99,983
+17,128
107
$18.3M 0.23%
515,624
+95,736
108
$18M 0.22%
515,721
+143,678
109
$17.9M 0.22%
438,970
+290,734
110
$17.8M 0.22%
92,913
+17,744
111
$17.7M 0.22%
646,138
+84,542
112
$17.5M 0.22%
56,850
+20,694
113
$17.4M 0.22%
132,593
+70,529
114
$16.8M 0.21%
175,469
+86,521
115
$16.6M 0.21%
32,506
+18,705
116
$16.4M 0.2%
598,252
+288,243
117
$16.4M 0.2%
173,432
-806
118
$16.1M 0.2%
627,052
+98,072
119
$15.8M 0.2%
81,070
+45,295
120
$15.8M 0.2%
287,458
+151,518
121
$15.6M 0.19%
167,692
+152,781
122
$15M 0.19%
135,121
+22,637
123
$14.9M 0.19%
302,489
+210,508
124
$14.5M 0.18%
357,966
+151,941
125
$14.3M 0.18%
307,331
+29,084
3 4
5
6 7