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
476
$2.01M 0.02%
4,944
-1,368
477
$1.99M 0.02%
25,594
-2,087
478
$1.99M 0.02%
11,628
-111
479
$1.96M 0.02%
10,031
-3,716
480
$1.96M 0.02%
44,751
481
$1.95M 0.02%
69,401
+979
482
$1.94M 0.02%
29,847
-11,879
483
$1.93M 0.02%
8,831
-165
484
$1.88M 0.02%
36,114
-259
485
$1.88M 0.02%
53,266
486
$1.85M 0.02%
18,561
+9,932
487
$1.84M 0.02%
35,687
-1,491
488
$1.83M 0.02%
26,092
-224
489
$1.83M 0.02%
9,631
-977
490
$1.8M 0.02%
16,373
-608
491
$1.8M 0.02%
19,631
-650
492
$1.77M 0.02%
245,259
+2,150
493
$1.76M 0.02%
3,910
-126
494
$1.75M 0.02%
20,909
-1,127
495
$1.75M 0.02%
24,636
-2,158
496
$1.75M 0.02%
19,223
-563
497
$1.74M 0.02%
13,784
-383
498
$1.72M 0.02%
40,306
+903
499
$1.72M 0.02%
39,686
-11,865
500
$1.71M 0.02%
153,100
-17,700
18 19
20
21 22