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
351
$3.64M 0.04%
72,318
-24,970
352
$3.59M 0.04%
13,942
-871
353
$3.59M 0.04%
85,943
-29,508
354
$3.58M 0.04%
101,061
+6,675
355
$3.58M 0.04%
71,914
-18,700
356
$3.57M 0.04%
73,400
+681
357
$3.54M 0.04%
32,174
-15,859
358
$3.54M 0.04%
69,772
-6,621
359
$3.54M 0.04%
50,122
+2,157
360
$3.52M 0.04%
42,014
-10,340
361
$3.5M 0.04%
143,102
+23,290
362
$3.45M 0.04%
33,142
-186
363
$3.43M 0.04%
127,916
-17,716
364
$3.43M 0.04%
74,717
-1,301
365
$3.38M 0.04%
53,951
+1,549
366
$3.35M 0.04%
16,591
-2,286
367
$3.33M 0.04%
17,377
-4,873
368
$3.31M 0.04%
158,694
-1,017
369
$3.3M 0.04%
105,266
-6,210
370
$3.27M 0.04%
52,434
+100
371
$3.26M 0.04%
2,076
+9
372
$3.25M 0.04%
138,406
+9,852
373
$3.25M 0.04%
45,904
-3,743
374
$3.21M 0.04%
39,870
-2,848
375
$3.2M 0.04%
16,457
+17
13 14
15
16 17