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
726
$722K 0.01%
3,132
-223
727
$720K 0.01%
10,946
-8,616
728
$719K 0.01%
4,412
+471
729
$717K 0.01%
24,475
+9,996
730
$717K 0.01%
25,259
-19,822
731
$713K 0.01%
4,763
-215
732
$706K 0.01%
21,260
733
$697K 0.01%
45,872
734
$696K 0.01%
3,834
-2,554
735
$696K 0.01%
6,352
-176
736
$693K 0.01%
10,011
+150
737
$686K 0.01%
14,433
+500
738
$684K 0.01%
36,954
739
$679K 0.01%
3,956
-335
740
$679K 0.01%
7,173
+1,521
741
$677K 0.01%
5,475
-1,003
742
$674K 0.01%
10,516
-1,341
743
$674K 0.01%
25,400
+1,268
744
$671K 0.01%
21,928
+8
745
$670K 0.01%
20,586
-2,179
746
$669K 0.01%
32,205
-1,575
747
$668K 0.01%
+27,378
748
$666K 0.01%
6,364
-2,468
749
$661K 0.01%
6,195
750
$661K 0.01%
5,905
-344
28 29
30
31 32