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
1001
$309K ﹤0.01%
6,579
+1,881
1002
$307K ﹤0.01%
3,572
-833
1003
$306K ﹤0.01%
3,124
+337
1004
$306K ﹤0.01%
7,292
+978
1005
$305K ﹤0.01%
11,464
-400
1006
$303K ﹤0.01%
4,400
-320
1007
$302K ﹤0.01%
291
-335
1008
$302K ﹤0.01%
+5,333
1009
$301K ﹤0.01%
6,660
-110
1010
$300K ﹤0.01%
3,817
+3
1011
$299K ﹤0.01%
8,223
+531
1012
$299K ﹤0.01%
60,000
1013
$297K ﹤0.01%
2,970
-4,396
1014
$297K ﹤0.01%
16,335
-1,078
1015
$295K ﹤0.01%
2,007
+74
1016
$292K ﹤0.01%
1,928
-286
1017
$292K ﹤0.01%
2,090
1018
$291K ﹤0.01%
14,338
+787
1019
$291K ﹤0.01%
3,025
-305
1020
$290K ﹤0.01%
6,098
-14
1021
$290K ﹤0.01%
3,450
-9,810
1022
$289K ﹤0.01%
7,858
1023
$289K ﹤0.01%
3,301
-143
1024
$289K ﹤0.01%
1,340
-32
1025
$288K ﹤0.01%
4,442
-154
39 40
41
42 43