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
576
$1.23M 0.01%
1,513
-43
577
$1.22M 0.01%
1,374
-444
578
$1.22M 0.01%
10,882
+34
579
$1.22M 0.01%
2,565
-128
580
$1.22M 0.01%
7,515
-683
581
$1.21M 0.01%
17,384
-33,018
582
$1.21M 0.01%
13,255
-238
583
$1.2M 0.01%
28,233
+88
584
$1.19M 0.01%
14,775
-188
585
$1.19M 0.01%
5,781
-1,699
586
$1.19M 0.01%
28,339
-3,598
587
$1.19M 0.01%
32,391
+3,468
588
$1.19M 0.01%
27,165
-194
589
$1.18M 0.01%
9,055
-97
590
$1.18M 0.01%
25,198
-4,589
591
$1.18M 0.01%
57,006
-2,610
592
$1.18M 0.01%
34,158
+11,916
593
$1.18M 0.01%
45,093
-15,638
594
$1.17M 0.01%
61,804
-3,371
595
$1.17M 0.01%
19,866
-16,187
596
$1.16M 0.01%
97,757
+30
597
$1.16M 0.01%
147,140
-29,520
598
$1.16M 0.01%
57,991
-4,000
599
$1.14M 0.01%
12,114
-541
600
$1.14M 0.01%
9,377
-1,118
22 23
24
25 26