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
276
$5.35M 0.06%
128,191
-27,158
277
$5.35M 0.06%
47,823
+852
278
$5.34M 0.06%
142,051
-537
279
$5.33M 0.06%
45,387
-5,867
280
$5.22M 0.06%
45,301
-3,225
281
$5.15M 0.06%
68,368
+1,546
282
$5.12M 0.06%
142,461
-33,039
283
$5.1M 0.06%
174,884
-7,111
284
$5.08M 0.06%
140,954
-21,578
285
$5.07M 0.06%
207,217
-6,478
286
$5.07M 0.06%
8,904
-777
287
$5.05M 0.06%
24,433
+51
288
$5.04M 0.06%
227,481
-12,216
289
$4.99M 0.06%
49,100
-2,397
290
$4.96M 0.06%
69,885
+932
291
$4.91M 0.06%
170,143
+14,396
292
$4.89M 0.06%
141,537
-10,675
293
$4.88M 0.06%
238,393
+17,569
294
$4.85M 0.06%
137,593
-5,470
295
$4.85M 0.06%
119,714
+31,611
296
$4.84M 0.06%
103,426
-14,798
297
$4.83M 0.06%
49,773
+1,532
298
$4.81M 0.06%
316,801
-55,412
299
$4.79M 0.06%
228,582
+4,210
300
$4.78M 0.06%
31,942
+1,680
10 11
12
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