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
1026
$287K ﹤0.01%
25,555
-2,967
1027
$286K ﹤0.01%
9,122
-1,214
1028
$286K ﹤0.01%
3,629
-298
1029
$286K ﹤0.01%
6,761
-1,100
1030
$285K ﹤0.01%
+12,900
1031
$283K ﹤0.01%
3,749
-363
1032
$281K ﹤0.01%
2,513
-320
1033
$279K ﹤0.01%
14,677
-98
1034
$279K ﹤0.01%
4,566
-977
1035
$278K ﹤0.01%
+9,879
1036
$276K ﹤0.01%
5,485
-4,100
1037
$275K ﹤0.01%
47,582
-1,380
1038
$275K ﹤0.01%
20,976
+3,269
1039
$273K ﹤0.01%
6,524
-3,787
1040
$273K ﹤0.01%
3,141
-14
1041
$272K ﹤0.01%
4,182
-169
1042
$272K ﹤0.01%
5,042
1043
$272K ﹤0.01%
1,617
-1,493
1044
$271K ﹤0.01%
9,887
-267
1045
$271K ﹤0.01%
23,073
-5,039
1046
$270K ﹤0.01%
8,474
-1,290
1047
$270K ﹤0.01%
553
1048
$270K ﹤0.01%
+6,980
1049
$270K ﹤0.01%
4,655
-46
1050
$269K ﹤0.01%
1,388
-285
40 41
42
43 44