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
676
$844K 0.01%
26,075
-2,614
677
$836K 0.01%
8,462
+545
678
$835K 0.01%
3,479
-423
679
$832K 0.01%
9,948
-1,227
680
$830K 0.01%
12,592
-579
681
$829K 0.01%
5,492
+1,191
682
$829K 0.01%
1,559
-172
683
$828K 0.01%
7,488
-136
684
$827K 0.01%
21,701
-1,330
685
$827K 0.01%
33,684
+1,858
686
$823K 0.01%
58,422
687
$821K 0.01%
5,171
-1,115
688
$820K 0.01%
26,656
+1,994
689
$816K 0.01%
+31,280
690
$815K 0.01%
7,113
+5
691
$814K 0.01%
16,034
-2,693
692
$803K 0.01%
255
-61
693
$793K 0.01%
9,558
-7,609
694
$791K 0.01%
5,528
+3,757
695
$790K 0.01%
22,024
-4,596
696
$784K 0.01%
30,298
+101
697
$784K 0.01%
31,000
-62
698
$783K 0.01%
17,709
699
$782K 0.01%
4,391
-274
700
$782K 0.01%
12,030
+4,675
26 27
28
29 30