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
976
$334K ﹤0.01%
6,534
-1,011
977
$331K ﹤0.01%
7,840
-200
978
$327K ﹤0.01%
25,653
+5,333
979
$326K ﹤0.01%
+4,849
980
$326K ﹤0.01%
16,664
-2,505
981
$325K ﹤0.01%
+6,043
982
$324K ﹤0.01%
2,324
+21
983
$323K ﹤0.01%
3,456
-997
984
$321K ﹤0.01%
2,249
-17
985
$321K ﹤0.01%
3,621
+359
986
$318K ﹤0.01%
12,060
-1,037
987
$317K ﹤0.01%
22,354
-225
988
$317K ﹤0.01%
627
-151
989
$317K ﹤0.01%
12,368
+55
990
$316K ﹤0.01%
2,381
-14
991
$316K ﹤0.01%
1,471
-2,939
992
$316K ﹤0.01%
12,881
993
$315K ﹤0.01%
12,296
+407
994
$314K ﹤0.01%
2,251
-309
995
$312K ﹤0.01%
+2,390
996
$311K ﹤0.01%
2,006
-21
997
$311K ﹤0.01%
14,816
+70
998
$311K ﹤0.01%
6,299
-577
999
$311K ﹤0.01%
2,592
-31
1000
$309K ﹤0.01%
133,334
38 39
40
41 42