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
126
$14.2M 0.18%
948,594
+566,615
127
$14.2M 0.18%
223,158
+155,002
128
$14.1M 0.18%
413,990
-88,227
129
$13.8M 0.17%
149,255
+61,919
130
$13.6M 0.17%
47,667
+2,935
131
$13.6M 0.17%
548,650
+200,492
132
$13.6M 0.17%
79,079
+28,312
133
$13.5M 0.17%
94,455
-3,000
134
$13.5M 0.17%
125,207
+50,816
135
$13.4M 0.17%
62,726
+20,522
136
$13.4M 0.17%
739,359
-23,833
137
$13.3M 0.17%
192,285
+62,939
138
$13.2M 0.16%
65,222
+27,648
139
$13.1M 0.16%
84,956
+15,047
140
$13M 0.16%
81,713
+34,416
141
$12.9M 0.16%
240,204
+159,223
142
$12.8M 0.16%
540,626
+113,921
143
$12.7M 0.16%
242,168
+4,812
144
$12.7M 0.16%
193,172
+48,103
145
$12M 0.15%
43,961
-625
146
$11.7M 0.15%
474,497
+107,384
147
$11.7M 0.15%
120,593
+13,988
148
$11.7M 0.15%
148,810
+83,053
149
$11.5M 0.14%
201,539
+55,094
150
$11.5M 0.14%
75,462
+13,758
4 5
6
7 8