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
1226
$200K ﹤0.01%
1,986
+437
1227
$200K ﹤0.01%
+1,467
1228
$195K ﹤0.01%
+10,378
1229
$194K ﹤0.01%
+15,063
1230
$194K ﹤0.01%
+10,612
1231
$192K ﹤0.01%
11,876
+527
1232
$190K ﹤0.01%
35,282
1233
$190K ﹤0.01%
+17,203
1234
$185K ﹤0.01%
11,950
+585
1235
$184K ﹤0.01%
13,442
+708
1236
$184K ﹤0.01%
+14,547
1237
$182K ﹤0.01%
+13,872
1238
$181K ﹤0.01%
23,226
+3,263
1239
$158K ﹤0.01%
17,120
+3,217
1240
$155K ﹤0.01%
1,562
+434
1241
$153K ﹤0.01%
+19,901
1242
$152K ﹤0.01%
22,222
-168
1243
$149K ﹤0.01%
24,072
-9,000
1244
$147K ﹤0.01%
22,990
-668
1245
$140K ﹤0.01%
+17,339
1246
$139K ﹤0.01%
22,580
+8,922
1247
$139K ﹤0.01%
+1,228
1248
$133K ﹤0.01%
+2,939
1249
$133K ﹤0.01%
14,273
+1,399
1250
$132K ﹤0.01%
+10,437
48 49
50
51 52