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
501
$1.7M 0.02%
5,619
-3,711
502
$1.69M 0.02%
45,755
-1,049
503
$1.69M 0.02%
25,869
-1,933
504
$1.68M 0.02%
5,703
-171
505
$1.68M 0.02%
65,700
-500
506
$1.67M 0.02%
72,759
-17
507
$1.66M 0.02%
12,542
-2,590
508
$1.65M 0.02%
199,782
+3,652
509
$1.63M 0.02%
89,792
-953
510
$1.62M 0.02%
7,653
-319
511
$1.59M 0.02%
19,716
-253
512
$1.58M 0.02%
17,465
+3,055
513
$1.57M 0.02%
34,326
-15,333
514
$1.57M 0.02%
15,048
-163
515
$1.56M 0.02%
8,987
-303
516
$1.56M 0.02%
17,950
-263
517
$1.56M 0.02%
12,753
+7
518
$1.55M 0.02%
19,839
-1,528
519
$1.55M 0.02%
12,180
-735
520
$1.54M 0.02%
3,287
-266
521
$1.54M 0.02%
229,439
522
$1.54M 0.02%
15,374
-12
523
$1.53M 0.02%
33,800
-5,584
524
$1.53M 0.02%
36,725
-65,485
525
$1.52M 0.02%
3,560
-782
19 20
21
22 23