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
526
$1.52M 0.02%
48,201
+2,872
527
$1.51M 0.02%
16,702
+4
528
$1.51M 0.02%
16,767
-23,379
529
$1.5M 0.02%
44,417
-11,875
530
$1.5M 0.02%
33,801
-3,136
531
$1.5M 0.02%
64,644
-2,231
532
$1.49M 0.02%
5,411
-1,577
533
$1.49M 0.02%
19,432
-513
534
$1.49M 0.02%
20,664
-4,499
535
$1.49M 0.02%
116,133
+698
536
$1.48M 0.02%
20,206
-6,863
537
$1.47M 0.02%
43,128
+30,528
538
$1.47M 0.02%
9,020
-6,400
539
$1.47M 0.02%
14,109
-234
540
$1.46M 0.02%
47,247
+1,588
541
$1.44M 0.02%
11,595
-874
542
$1.44M 0.02%
5,208
-10
543
$1.43M 0.02%
130,875
-2,900
544
$1.42M 0.02%
20,076
+410
545
$1.41M 0.02%
54,961
-5,368
546
$1.41M 0.02%
986
-61
547
$1.4M 0.02%
19,594
548
$1.4M 0.02%
24,706
-14,336
549
$1.4M 0.02%
14,664
+263
550
$1.4M 0.02%
17,350
20 21
22
23 24