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
151
$11.1M 0.14%
273,800
+2,080
152
$11M 0.14%
314,586
+83,680
153
$11M 0.14%
54,045
+5,660
154
$10.9M 0.14%
90,568
+35,545
155
$10.8M 0.13%
266,875
-198,303
156
$10.8M 0.13%
118,599
+96,817
157
$10.7M 0.13%
205,876
+34,348
158
$10.6M 0.13%
67,906
+28,930
159
$10.5M 0.13%
250,319
+118,867
160
$10.3M 0.13%
424,550
+80,953
161
$10.2M 0.13%
57,754
+2,151
162
$10.1M 0.13%
341,829
-8,366
163
$9.93M 0.12%
66,568
+30,802
164
$9.82M 0.12%
211,785
-9,799
165
$9.68M 0.12%
211,899
+34,442
166
$9.64M 0.12%
286,703
+266,948
167
$9.41M 0.12%
120,267
+74,257
168
$9.37M 0.12%
67,067
+1,061
169
$9.14M 0.11%
72,141
+10,848
170
$9.14M 0.11%
252,407
+46,308
171
$9.12M 0.11%
41,460
+20,783
172
$9.07M 0.11%
400,281
+101,409
173
$9.04M 0.11%
+62,208
174
$8.98M 0.11%
277,022
+57,632
175
$8.84M 0.11%
263,420
+160,932
5 6
7
8 9