BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
1
$363M 4.52%
2,120,512
+460,389
2
$246M 3.07%
627,355
+24,450
3
$211M 2.63%
667,659
+152,571
4
$183M 2.28%
878,522
+215,432
5
$153M 1.9%
355,852
+48,495
6
$130M 1.62%
944,013
+176,053
7
$124M 1.55%
355,282
+111,899
8
$121M 1.51%
7,185,117
+384,837
9
$118M 1.47%
2,712,210
+200,880
10
$107M 1.33%
+285,666
11
$100M 1.25%
472,610
+66,001
12
$99M 1.23%
363,368
+104,365
13
$82.7M 1.03%
193,569
+99,429
14
$81.7M 1.02%
1,170,493
+183,542
15
$79M 0.98%
468,500
+307,326
16
$78M 0.97%
613,390
+140,719
17
$77.4M 0.96%
591,103
+151,350
18
$76.2M 0.95%
810,736
+152,795
19
$72.1M 0.9%
703,036
+29,536
20
$70.8M 0.88%
1,619,532
+191,835
21
$65.5M 0.82%
448,880
+253,271
22
$63.6M 0.79%
276,459
+77,273
23
$63.3M 0.79%
436,198
+131,595
24
$62M 0.77%
718,935
+134,738
25
$61.5M 0.77%
1,257,748
+249,910
1
2 3 4 5