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
451
$2.19M 0.03%
43,411
+8,874
452
$2.19M 0.03%
60,021
+1,525
453
$2.18M 0.03%
37,880
-909
454
$2.18M 0.03%
29,633
+1,984
455
$2.16M 0.03%
207,150
-30,554
456
$2.16M 0.02%
146,952
-18,333
457
$2.16M 0.02%
16,281
-387
458
$2.14M 0.02%
33,760
-2,005
459
$2.14M 0.02%
110,000
460
$2.13M 0.02%
52,446
+2,188
461
$2.12M 0.02%
504
-13
462
$2.11M 0.02%
23,636
-1,527
463
$2.09M 0.02%
20,395
-2,667
464
$2.09M 0.02%
+95,538
465
$2.08M 0.02%
+32,864
466
$2.08M 0.02%
12,649
-1,012
467
$2.08M 0.02%
8,625
+1,025
468
$2.07M 0.02%
2,489
+161
469
$2.07M 0.02%
23,177
-50
470
$2.04M 0.02%
96,131
+10,938
471
$2.03M 0.02%
14,468
-3,990
472
$2.03M 0.02%
45,248
-2,725
473
$2.02M 0.02%
75,863
-10,018
474
$2.02M 0.02%
20,049
-1,720
475
$2.02M 0.02%
44,967
-7,198
17 18
19
20 21