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
76
$26.5M 0.31%
517,764
-9,507
77
$26M 0.3%
601,834
+71,896
78
$25.8M 0.3%
130,743
-4,855
79
$25.8M 0.3%
413,509
-19,920
80
$24.1M 0.28%
143,455
-5,143
81
$23.6M 0.27%
207,204
-6,483
82
$23.5M 0.27%
569,462
+25,232
83
$23.4M 0.27%
908,940
-61,402
84
$23.4M 0.27%
243,999
-3,346
85
$23.2M 0.27%
410,575
-3,723
86
$23.1M 0.27%
297,460
-3,236
87
$22.8M 0.26%
477,211
-12,384
88
$22.7M 0.26%
83,555
-606
89
$22.4M 0.26%
726,802
+12,355
90
$22M 0.25%
369,734
+26,652
91
$21.9M 0.25%
239,731
-9,803
92
$21.8M 0.25%
35,304
-719
93
$21.8M 0.25%
408,696
-64,501
94
$21.6M 0.25%
292,776
+2,540
95
$21.5M 0.25%
244,138
+21,256
96
$21.3M 0.25%
175,749
-14,682
97
$21.2M 0.24%
80,457
-101
98
$21.2M 0.24%
76,527
-1,854
99
$21.2M 0.24%
340,455
+2,067
100
$21.1M 0.24%
20,101
-2,169
2 3
4
5 6