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
51
$35M 0.4%
111,453
-11,210
52
$34.5M 0.4%
127,221
-2,098
53
$34.3M 0.4%
200,794
-6,704
54
$34.2M 0.39%
112,400
-3,682
55
$34M 0.39%
86,936
-2,998
56
$33.3M 0.38%
1,619,328
-152,042
57
$32.3M 0.37%
768,875
+15,067
58
$32.1M 0.37%
54,994
-1,445
59
$31.5M 0.36%
121,195
-2,986
60
$31.3M 0.36%
187,030
-5,715
61
$30.4M 0.35%
267,523
-4,259
62
$29.9M 0.34%
92,761
-6,981
63
$29.7M 0.34%
231,878
-4,617
64
$29.5M 0.34%
500,214
+19,338
65
$29.3M 0.34%
163,310
+5,817
66
$29.2M 0.34%
227,972
-14,990
67
$28.7M 0.33%
118,232
+2,215
68
$28.2M 0.32%
739,314
+13,025
69
$27.9M 0.32%
221,737
+88
70
$27.2M 0.31%
378,447
+16,855
71
$27.2M 0.31%
797,774
-16,964
72
$27M 0.31%
54,765
+64
73
$26.6M 0.31%
156,144
-4,489
74
$26.5M 0.31%
988,695
-30,456
75
$26.5M 0.31%
290,520
+14,761
1 2
3
4 5