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
$8.66B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.43M
3
+$6.41M
4
ULTA icon
Ulta Beauty
ULTA
+$5.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Technology 16.5%
2 Financials 6.64%
3 Healthcare 5.64%
4 Consumer Discretionary 4.96%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.81M 0.08%
59,257
+5,739
227
$6.81M 0.08%
97,593
+1,687
228
$6.73M 0.08%
13,622
+27
229
$6.69M 0.08%
26,917
+94
230
$6.66M 0.08%
25,421
-3,678
231
$6.61M 0.08%
246,335
+3,729
232
$6.56M 0.08%
165,202
-15,427
233
$6.55M 0.08%
124,011
-4,000
234
$6.53M 0.08%
128,960
-2,812
235
$6.52M 0.08%
54,475
-2,558
236
$6.41M 0.07%
51,618
-6,215
237
$6.39M 0.07%
37,802
-1,018
238
$6.31M 0.07%
47,997
-564
239
$6.29M 0.07%
22,629
-1,120
240
$6.29M 0.07%
24,629
-4,156
241
$6.25M 0.07%
169,400
-12,850
242
$6.25M 0.07%
50,605
+6,638
243
$6.21M 0.07%
15,966
+13,946
244
$6.21M 0.07%
72,540
-3,294
245
$6.15M 0.07%
29,629
-643
246
$6.13M 0.07%
243,075
-61,340
247
$6.06M 0.07%
164,272
-11,101
248
$6.06M 0.07%
22,600
-146
249
$6.05M 0.07%
49,199
-12,375
250
$5.96M 0.07%
17,799
-218
8 9
10
11 12