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
601
$1.13M 0.01%
64,849
602
$1.12M 0.01%
14,610
+4,025
603
$1.12M 0.01%
6,660
-3,250
604
$1.12M 0.01%
18,564
+264
605
$1.11M 0.01%
6,752
-29
606
$1.11M 0.01%
145,433
-1,960
607
$1.11M 0.01%
19,299
-1,292
608
$1.1M 0.01%
36,447
+8,690
609
$1.09M 0.01%
39,917
+350
610
$1.09M 0.01%
4,762
-722
611
$1.08M 0.01%
4,170
-333
612
$1.07M 0.01%
20,399
-1,257
613
$1.07M 0.01%
3,104
-238
614
$1.07M 0.01%
3,593
-2,162
615
$1.07M 0.01%
+20,222
616
$1.06M 0.01%
21,018
-3,311
617
$1.06M 0.01%
6,147
+100
618
$1.05M 0.01%
27,980
+1
619
$1.05M 0.01%
13,251
-355
620
$1.05M 0.01%
4,298
-1,405
621
$1.05M 0.01%
17,561
622
$1.04M 0.01%
8,667
-707
623
$1.04M 0.01%
47,788
+10
624
$1.04M 0.01%
7,892
-5,409
625
$1.03M 0.01%
2,028
-207
23 24
25
26 27