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
1076
$249K ﹤0.01%
5,405
1077
$249K ﹤0.01%
+4,043
1078
$249K ﹤0.01%
6,046
-22
1079
$247K ﹤0.01%
+5,946
1080
$246K ﹤0.01%
2,180
1081
$244K ﹤0.01%
1,651
-268
1082
$244K ﹤0.01%
+7,336
1083
$244K ﹤0.01%
7,703
-1,028
1084
$243K ﹤0.01%
2,408
-372
1085
$243K ﹤0.01%
7,001
-5,864
1086
$239K ﹤0.01%
11,073
-1,367
1087
$238K ﹤0.01%
+8,350
1088
$237K ﹤0.01%
908
-98
1089
$236K ﹤0.01%
2,283
-8,022
1090
$236K ﹤0.01%
1,133
+92
1091
$236K ﹤0.01%
+1,513
1092
$234K ﹤0.01%
14,490
1093
$234K ﹤0.01%
+6,476
1094
$234K ﹤0.01%
4,680
-25
1095
$234K ﹤0.01%
7,186
-2,964
1096
$233K ﹤0.01%
+1,874
1097
$232K ﹤0.01%
1,314
-42
1098
$231K ﹤0.01%
9,859
-625
1099
$231K ﹤0.01%
15,855
-3,954
1100
$231K ﹤0.01%
2,428
42 43
44
45 46