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
301
$4.78M 0.06%
20,555
-770
302
$4.75M 0.05%
114,976
-8,178
303
$4.75M 0.05%
33,423
-1,021
304
$4.73M 0.05%
9,909
-3,313
305
$4.67M 0.05%
51,744
-277
306
$4.65M 0.05%
15,962
-548
307
$4.65M 0.05%
14,359
-486
308
$4.64M 0.05%
209,572
+20,581
309
$4.62M 0.05%
26,250
+1,614
310
$4.58M 0.05%
47,758
+3,609
311
$4.57M 0.05%
8,847
-2,502
312
$4.56M 0.05%
160,575
-16,789
313
$4.54M 0.05%
73,545
-370
314
$4.53M 0.05%
31,827
-846
315
$4.5M 0.05%
19,208
-4,474
316
$4.44M 0.05%
74,398
+7,666
317
$4.41M 0.05%
45,769
+1,458
318
$4.38M 0.05%
42,324
+4,597
319
$4.36M 0.05%
60,097
+527
320
$4.36M 0.05%
54,246
-4,827
321
$4.35M 0.05%
109,258
-434
322
$4.33M 0.05%
38,281
+8,837
323
$4.32M 0.05%
145,670
-7,861
324
$4.27M 0.05%
30,577
-396
325
$4.16M 0.05%
23,110
-157
11 12
13
14 15