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
1126
$216K ﹤0.01%
20,103
+9,201
1127
$216K ﹤0.01%
+3,759
1128
$216K ﹤0.01%
589
-594
1129
$214K ﹤0.01%
+2,962
1130
$214K ﹤0.01%
3,276
-721
1131
$212K ﹤0.01%
+3,460
1132
$212K ﹤0.01%
+3,413
1133
$210K ﹤0.01%
+3,033
1134
$209K ﹤0.01%
6,791
+97
1135
$209K ﹤0.01%
1,539
-97
1136
$209K ﹤0.01%
+4,697
1137
$209K ﹤0.01%
+8,016
1138
$206K ﹤0.01%
15,003
1139
$205K ﹤0.01%
+8,788
1140
$202K ﹤0.01%
+2,773
1141
$202K ﹤0.01%
+2,739
1142
$201K ﹤0.01%
4,320
-1,154
1143
$201K ﹤0.01%
+4,488
1144
$201K ﹤0.01%
+6,300
1145
$201K ﹤0.01%
+3,796
1146
$200K ﹤0.01%
+3,039
1147
$195K ﹤0.01%
37,333
-1,000
1148
$195K ﹤0.01%
13,457
-1,938
1149
$194K ﹤0.01%
24,000
1150
$193K ﹤0.01%
+22,107
44 45
46
47 48