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
401
$2.81M 0.03%
11,036
-648
402
$2.8M 0.03%
5,945
-215
403
$2.79M 0.03%
65,093
-2,137
404
$2.77M 0.03%
23,598
-2,457
405
$2.74M 0.03%
24,794
+1,363
406
$2.74M 0.03%
10,783
-1,588
407
$2.72M 0.03%
9,629
-197
408
$2.7M 0.03%
17,971
-504
409
$2.7M 0.03%
49,185
+128
410
$2.69M 0.03%
56,320
+3,768
411
$2.68M 0.03%
97,948
-206
412
$2.65M 0.03%
27,277
-2,512
413
$2.64M 0.03%
13,184
-2,434
414
$2.64M 0.03%
58,466
-3,600
415
$2.63M 0.03%
46,162
-1,092
416
$2.63M 0.03%
190,367
+3,696
417
$2.57M 0.03%
15,756
-7,597
418
$2.56M 0.03%
26,453
-1,106
419
$2.53M 0.03%
113,986
+10,581
420
$2.52M 0.03%
24,333
+904
421
$2.52M 0.03%
238,937
-52,777
422
$2.48M 0.03%
18,812
-538
423
$2.48M 0.03%
276,942
-5,141
424
$2.47M 0.03%
30,066
-1,554
425
$2.47M 0.03%
25,710
-7,766
15 16
17
18 19