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
1101
$229K ﹤0.01%
36,134
+104
1102
$229K ﹤0.01%
+1,030
1103
$227K ﹤0.01%
6,400
1104
$225K ﹤0.01%
+1,418
1105
$224K ﹤0.01%
8,834
-225
1106
$224K ﹤0.01%
26,630
+501
1107
$224K ﹤0.01%
40,455
1108
$223K ﹤0.01%
1,749
-1,243
1109
$223K ﹤0.01%
8,809
-1,456
1110
$221K ﹤0.01%
763
-4,507
1111
$221K ﹤0.01%
+1,478
1112
$220K ﹤0.01%
+1,928
1113
$220K ﹤0.01%
+3,546
1114
$220K ﹤0.01%
+1,985
1115
$220K ﹤0.01%
4,412
-72
1116
$219K ﹤0.01%
996
+1
1117
$219K ﹤0.01%
924
-44
1118
$219K ﹤0.01%
+3,300
1119
$218K ﹤0.01%
2,005
+5
1120
$218K ﹤0.01%
4,255
-4,532
1121
$218K ﹤0.01%
820
-650
1122
$217K ﹤0.01%
3,233
-68
1123
$217K ﹤0.01%
5,985
-641
1124
$217K ﹤0.01%
+7,732
1125
$217K ﹤0.01%
+6,813
43 44
45
46 47