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
551
$1.39M 0.02%
20,726
-2,749
552
$1.39M 0.02%
24,252
-788
553
$1.38M 0.02%
2
554
$1.37M 0.02%
45,436
-2,496
555
$1.37M 0.02%
50,673
-5,070
556
$1.37M 0.02%
9,529
-580
557
$1.36M 0.02%
25,266
+1,056
558
$1.36M 0.02%
13,817
-670
559
$1.35M 0.02%
11,380
-377
560
$1.33M 0.02%
+31,031
561
$1.32M 0.02%
18,475
-880
562
$1.31M 0.02%
18,262
-305
563
$1.28M 0.01%
29,901
-4,010
564
$1.28M 0.01%
58,349
-1,634
565
$1.28M 0.01%
22,121
+4,001
566
$1.28M 0.01%
2,597
-271
567
$1.26M 0.01%
7,056
-209
568
$1.26M 0.01%
15,665
-5,225
569
$1.25M 0.01%
12,997
-13,329
570
$1.24M 0.01%
38,547
+5,120
571
$1.24M 0.01%
21,718
-5,424
572
$1.24M 0.01%
14,820
+1,466
573
$1.24M 0.01%
25,700
+11,635
574
$1.24M 0.01%
9,271
-236
575
$1.24M 0.01%
62,597
-8,727
21 22
23
24 25