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
1151
$189K ﹤0.01%
25,000
1152
$189K ﹤0.01%
14,851
-767
1153
$185K ﹤0.01%
27,800
-384
1154
$181K ﹤0.01%
16,280
-359
1155
$177K ﹤0.01%
16,966
+419
1156
$174K ﹤0.01%
17,395
-7,804
1157
$173K ﹤0.01%
19,390
-3,614
1158
$165K ﹤0.01%
20,000
1159
$165K ﹤0.01%
12,082
1160
$164K ﹤0.01%
14,162
-963
1161
$156K ﹤0.01%
14,769
-3,330
1162
$155K ﹤0.01%
12,576
-2,431
1163
$154K ﹤0.01%
28,000
1164
$151K ﹤0.01%
+14,968
1165
$149K ﹤0.01%
+10,095
1166
$147K ﹤0.01%
15,222
-1,625
1167
$147K ﹤0.01%
12,655
+223
1168
$145K ﹤0.01%
17,358
-4,095
1169
$140K ﹤0.01%
+15,506
1170
$131K ﹤0.01%
23,000
1171
$130K ﹤0.01%
50,000
1172
$129K ﹤0.01%
10,751
+156
1173
$120K ﹤0.01%
+11,668
1174
$115K ﹤0.01%
20,000
1175
$110K ﹤0.01%
10,120
-2,249
45 46
47
48 49