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
176
$8.82M 0.11%
615,937
+167,059
177
$8.57M 0.11%
229,109
+1,854
178
$8.5M 0.11%
40,819
+18,562
179
$8.44M 0.11%
17,434
+1,552
180
$8.41M 0.1%
129,878
+58,223
181
$8.36M 0.1%
110,551
+21,018
182
$8.31M 0.1%
189,710
-3,064
183
$8.22M 0.1%
217,750
+101,780
184
$8.13M 0.1%
75,055
-966
185
$8.04M 0.1%
168,075
-34,706
186
$8.02M 0.1%
155,572
+92,332
187
$7.92M 0.1%
171,218
-47,265
188
$7.89M 0.1%
20,897
+3,695
189
$7.82M 0.1%
353,558
+9,214
190
$7.79M 0.1%
+339,597
191
$7.78M 0.1%
116,690
+6,680
192
$7.78M 0.1%
+155,225
193
$7.66M 0.1%
545,971
+222,225
194
$7.63M 0.1%
71,209
+8,805
195
$7.61M 0.09%
18,352
+2,897
196
$7.59M 0.09%
62,098
-8,327
197
$7.56M 0.09%
32,822
+528
198
$7.52M 0.09%
296,717
+46,053
199
$7.49M 0.09%
211,285
+200,835
200
$7.45M 0.09%
126,986
+122,506
6 7
8
9 10