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
426
$2.46M 0.03%
48,636
-11,127
427
$2.45M 0.03%
32,962
-85
428
$2.44M 0.03%
24,734
+2,058
429
$2.42M 0.03%
50,401
+3,550
430
$2.42M 0.03%
36,656
-869
431
$2.41M 0.03%
24,202
+6,254
432
$2.39M 0.03%
6,269
-17,962
433
$2.34M 0.03%
18,301
-142
434
$2.34M 0.03%
7,149
-3,601
435
$2.33M 0.03%
37,069
-9,964
436
$2.31M 0.03%
31,322
-1,080
437
$2.28M 0.03%
48,388
+7,666
438
$2.28M 0.03%
54,491
+279
439
$2.28M 0.03%
6,821
+7
440
$2.26M 0.03%
42,668
+2,985
441
$2.25M 0.03%
19,616
+16,445
442
$2.24M 0.03%
13,139
-314
443
$2.23M 0.03%
63,728
-450
444
$2.23M 0.03%
24,630
445
$2.23M 0.03%
33,788
-3,858
446
$2.21M 0.03%
225
-6
447
$2.21M 0.03%
59,172
-37,518
448
$2.2M 0.03%
13,211
-1,773
449
$2.2M 0.03%
24,362
-6,013
450
$2.2M 0.03%
32,479
-2,182
16 17
18
19 20