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
901
$417K ﹤0.01%
4,450
902
$417K ﹤0.01%
6,647
-418
903
$416K ﹤0.01%
15,044
+20
904
$414K ﹤0.01%
17,289
+3
905
$412K ﹤0.01%
3,758
-76
906
$412K ﹤0.01%
22,200
907
$411K ﹤0.01%
10,496
-63
908
$411K ﹤0.01%
14,460
-400
909
$411K ﹤0.01%
21,260
-92,635
910
$410K ﹤0.01%
+6,803
911
$409K ﹤0.01%
8,783
-168
912
$405K ﹤0.01%
16,881
-15,445
913
$402K ﹤0.01%
12,805
914
$402K ﹤0.01%
18,874
+491
915
$401K ﹤0.01%
6,427
916
$399K ﹤0.01%
3,192
-808
917
$398K ﹤0.01%
6,557
-575
918
$397K ﹤0.01%
1,331
-552
919
$396K ﹤0.01%
8,398
+56
920
$396K ﹤0.01%
8,811
-300
921
$395K ﹤0.01%
33,162
-2,666
922
$394K ﹤0.01%
3,638
+123
923
$390K ﹤0.01%
9,879
-26
924
$390K ﹤0.01%
48,480
-833
925
$389K ﹤0.01%
24,181
-10,153
35 36
37
38 39