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
1276
$87.8K ﹤0.01%
13,100
1277
$87.2K ﹤0.01%
+10,000
1278
$86K ﹤0.01%
11,300
1279
$81.2K ﹤0.01%
+12,550
1280
$77.9K ﹤0.01%
+67,149
1281
$75.5K ﹤0.01%
1,351
+243
1282
$75.3K ﹤0.01%
+19,600
1283
$70.2K ﹤0.01%
+10,368
1284
$69.7K ﹤0.01%
10,029
1285
$67.4K ﹤0.01%
10,926
+26
1286
$64.7K ﹤0.01%
10,605
+340
1287
$61.9K ﹤0.01%
+43,000
1288
$61.9K ﹤0.01%
16,461
+2,755
1289
$56K ﹤0.01%
+26,025
1290
$53.4K ﹤0.01%
25,069
+590
1291
$50.8K ﹤0.01%
10,068
+26
1292
$47.5K ﹤0.01%
+10,058
1293
$47.2K ﹤0.01%
16,565
+680
1294
$44.4K ﹤0.01%
+22,000
1295
$44K ﹤0.01%
+26,042
1296
$43.5K ﹤0.01%
+20,615
1297
$41.5K ﹤0.01%
+4,850
1298
$37.9K ﹤0.01%
13,920
+1,000
1299
$33K ﹤0.01%
+12,150
1300
$27K ﹤0.01%
573
+74
50 51
52
53 54