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
1251
$128K ﹤0.01%
28,362
+100
1252
$126K ﹤0.01%
+25,702
1253
$125K ﹤0.01%
18,632
+1,210
1254
$125K ﹤0.01%
16,897
+5,842
1255
$123K ﹤0.01%
28,000
1256
$120K ﹤0.01%
26,351
1257
$119K ﹤0.01%
18,225
+225
1258
$118K ﹤0.01%
35,015
+13,249
1259
$116K ﹤0.01%
13,971
+410
1260
$113K ﹤0.01%
+22,000
1261
$113K ﹤0.01%
+10,840
1262
$113K ﹤0.01%
11,126
+250
1263
$111K ﹤0.01%
+28,315
1264
$105K ﹤0.01%
10,616
-936
1265
$98.9K ﹤0.01%
11,650
-2,500
1266
$97.7K ﹤0.01%
+45,433
1267
$97.4K ﹤0.01%
10,431
-2,231
1268
$97.3K ﹤0.01%
+10,581
1269
$97K ﹤0.01%
10,162
+114
1270
$96.7K ﹤0.01%
11,711
+1,025
1271
$92.9K ﹤0.01%
1,361
-54
1272
$92K ﹤0.01%
14,541
+200
1273
$91.8K ﹤0.01%
60,000
1274
$90.4K ﹤0.01%
+10,002
1275
$88.7K ﹤0.01%
24,242
+326
49 50
51
52 53