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
251
$5.93M 0.07%
40,088
+1,598
252
$5.93M 0.07%
6,630
+63
253
$5.9M 0.07%
49,791
+9,020
254
$5.79M 0.07%
157,285
+9,852
255
$5.79M 0.07%
188,080
+2,921
256
$5.77M 0.07%
69,808
+12,384
257
$5.74M 0.07%
76,900
+6,907
258
$5.73M 0.07%
63,780
-3,783
259
$5.72M 0.07%
91,813
-9,092
260
$5.67M 0.07%
62,166
-1,593
261
$5.67M 0.07%
178,258
+705
262
$5.66M 0.07%
98,290
-1,191
263
$5.66M 0.07%
36,557
-127
264
$5.66M 0.07%
92,665
-2,299
265
$5.62M 0.06%
69,976
+26,554
266
$5.59M 0.06%
219,023
+22,691
267
$5.58M 0.06%
111,773
-4,209
268
$5.52M 0.06%
47,958
+2,035
269
$5.51M 0.06%
40,710
+35,037
270
$5.5M 0.06%
133,368
-9,716
271
$5.5M 0.06%
67,350
-1,680
272
$5.48M 0.06%
65,134
-2,716
273
$5.44M 0.06%
19,868
+987
274
$5.44M 0.06%
16,402
+118
275
$5.4M 0.06%
45,360
-3,853
9 10
11
12 13