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
951
$359K ﹤0.01%
10,059
952
$359K ﹤0.01%
10,092
-75
953
$359K ﹤0.01%
4,405
-316
954
$357K ﹤0.01%
2,325
+226
955
$356K ﹤0.01%
3,601
956
$356K ﹤0.01%
1,345
-71
957
$355K ﹤0.01%
1,590
-208
958
$355K ﹤0.01%
7,260
+1,705
959
$354K ﹤0.01%
14,058
-42,627
960
$354K ﹤0.01%
9,335
+31
961
$354K ﹤0.01%
5,577
-286
962
$354K ﹤0.01%
1,781
-804
963
$353K ﹤0.01%
+4,293
964
$351K ﹤0.01%
2,557
-283
965
$349K ﹤0.01%
30,967
-39,108
966
$347K ﹤0.01%
5,885
+5
967
$346K ﹤0.01%
3,092
-930
968
$346K ﹤0.01%
7,284
-1,872
969
$344K ﹤0.01%
8,383
+9
970
$340K ﹤0.01%
24,048
-1,082
971
$339K ﹤0.01%
14,316
-1,065
972
$336K ﹤0.01%
842
-10
973
$336K ﹤0.01%
14,857
+1,268
974
$336K ﹤0.01%
17,111
-1,130
975
$334K ﹤0.01%
27,469
-2,241
37 38
39
40 41