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
326
$4.13M 0.05%
253,155
+47,950
327
$4.09M 0.05%
65,328
-9,473
328
$4.07M 0.05%
148,888
+2,622
329
$4.06M 0.05%
33,016
+6,522
330
$4.05M 0.05%
77,313
-714
331
$4.04M 0.05%
42,091
-4,499
332
$4.03M 0.05%
59,757
-6,424
333
$4.02M 0.05%
338,703
+191,199
334
$3.97M 0.05%
7,626
-131
335
$3.96M 0.05%
72,766
+1,940
336
$3.96M 0.05%
47,642
-10,014
337
$3.96M 0.05%
171,600
+22,456
338
$3.94M 0.05%
8,013
+265
339
$3.92M 0.05%
16,991
-878
340
$3.91M 0.05%
6,288
-740
341
$3.87M 0.04%
35,392
-56,777
342
$3.85M 0.04%
10,568
-247
343
$3.83M 0.04%
403,000
344
$3.78M 0.04%
7,166
-806
345
$3.73M 0.04%
68,313
-11,921
346
$3.72M 0.04%
82,139
-7,262
347
$3.68M 0.04%
154,034
-1,224
348
$3.66M 0.04%
4,139
-500
349
$3.65M 0.04%
15,862
-3,785
350
$3.64M 0.04%
20,321
-1,168
12 13
14
15 16