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
101
$21M 0.24%
78,713
+2,073
102
$21M 0.24%
251,403
-12,722
103
$21M 0.24%
239,284
-181
104
$20.9M 0.24%
217,584
-2,142
105
$20.7M 0.24%
121,969
-6,509
106
$20.4M 0.23%
512,895
-22,426
107
$20.1M 0.23%
255,884
+2,211
108
$19.7M 0.23%
601,053
-17,058
109
$19.4M 0.22%
96,382
-2,798
110
$19.3M 0.22%
79,428
-4,937
111
$18.6M 0.21%
175,524
-10,090
112
$18.6M 0.21%
71,203
-5,676
113
$18.3M 0.21%
368,180
-10,210
114
$18.2M 0.21%
828,581
-17,482
115
$18.2M 0.21%
625,189
+17,604
116
$18M 0.21%
1,121,845
+124,223
117
$18M 0.21%
632,422
+39,079
118
$17.5M 0.2%
149,817
-9,361
119
$16.8M 0.19%
344,315
+22,490
120
$16.7M 0.19%
70,377
-2,002
121
$16.7M 0.19%
200,267
-7,885
122
$16.5M 0.19%
74,791
-2,280
123
$16.5M 0.19%
83,674
-563
124
$15.8M 0.18%
275,486
-13,234
125
$15.8M 0.18%
57,701
-2,432
3 4
5
6 7