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
26
$61.3M 0.71%
151,341
-8,207
27
$59.6M 0.69%
548,672
+13,938
28
$58.7M 0.68%
339,112
-34,960
29
$58.4M 0.67%
152,276
-56
30
$55.4M 0.64%
1,329,156
-26,271
31
$54.9M 0.63%
509,778
-11,257
32
$53.6M 0.62%
326,655
-4,523
33
$53.5M 0.62%
269,930
-4,820
34
$52.9M 0.61%
920,388
-52,733
35
$52.8M 0.61%
305,894
-876
36
$51M 0.59%
57,584
+7,261
37
$49.7M 0.57%
424,316
-12,781
38
$49.6M 0.57%
1,447,288
+70,907
39
$48.9M 0.56%
794,880
-298,689
40
$48M 0.55%
216,984
-1,123
41
$47M 0.54%
1,696,686
-105,420
42
$45.5M 0.53%
281,026
-12,979
43
$44.3M 0.51%
1,531,591
+13,542
44
$40.5M 0.47%
125,588
+5,910
45
$39M 0.45%
499,255
-12,546
46
$38.9M 0.45%
1,381,947
+14,223
47
$38.7M 0.45%
478,826
-23,595
48
$37M 0.43%
63,356
-168
49
$36.6M 0.42%
215,408
-8,233
50
$36.2M 0.42%
40,802
-1,628
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