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
1051
$268K ﹤0.01%
1,841
-156
1052
$268K ﹤0.01%
17,232
+72
1053
$267K ﹤0.01%
1,149
-71
1054
$267K ﹤0.01%
1,289
-72
1055
$267K ﹤0.01%
6,549
+79
1056
$265K ﹤0.01%
+2,520
1057
$263K ﹤0.01%
14,236
+14
1058
$263K ﹤0.01%
9,983
+396
1059
$262K ﹤0.01%
11,112
-1,276
1060
$262K ﹤0.01%
4,246
-366
1061
$262K ﹤0.01%
3,674
-43
1062
$261K ﹤0.01%
1,044
-75
1063
$261K ﹤0.01%
5,453
1064
$261K ﹤0.01%
1,445
-2
1065
$259K ﹤0.01%
37,652
1066
$259K ﹤0.01%
2,598
+368
1067
$258K ﹤0.01%
3,080
-177
1068
$256K ﹤0.01%
8,478
1069
$256K ﹤0.01%
5,500
-100
1070
$255K ﹤0.01%
3,799
-293
1071
$255K ﹤0.01%
+5,024
1072
$253K ﹤0.01%
1,688
+1
1073
$253K ﹤0.01%
3,368
-17
1074
$251K ﹤0.01%
3,273
-435
1075
$250K ﹤0.01%
40,000
-500
41 42
43
44 45