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
1176
$102K ﹤0.01%
10,000
1177
$100K ﹤0.01%
29,280
-17,200
1178
$96.9K ﹤0.01%
26,042
1179
$87.3K ﹤0.01%
20,386
+27
1180
$81.6K ﹤0.01%
15,000
+5,000
1181
$72.9K ﹤0.01%
14,300
-181
1182
$72.7K ﹤0.01%
25,600
1183
$70.3K ﹤0.01%
22,534
-4,017
1184
$68.6K ﹤0.01%
64,751
+17,600
1185
$67.7K ﹤0.01%
18,400
-3,600
1186
$64.5K ﹤0.01%
13,920
1187
$54.1K ﹤0.01%
13,200
-2,000
1188
$34.3K ﹤0.01%
24,000
1189
$32.9K ﹤0.01%
26,525
1190
$32.7K ﹤0.01%
10,090
1191
$29.8K ﹤0.01%
12,150
1192
$27.5K ﹤0.01%
27,000
-21,700
1193
$26.6K ﹤0.01%
750
1194
$24.6K ﹤0.01%
10,029
1195
$19.8K ﹤0.01%
+1,542
1196
$18.5K ﹤0.01%
677
-226
1197
$17.1K ﹤0.01%
2,000
1198
$12.4K ﹤0.01%
917
-128
1199
$7.57K ﹤0.01%
10,000
1200
$459 ﹤0.01%
+23,073
46 47
48
49 50