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
126
$15.8M 0.18%
129,747
+1,381
127
$15.6M 0.18%
85,559
-2,094
128
$15.1M 0.17%
232,830
-1,724
129
$14.9M 0.17%
78,334
-5,606
130
$14.8M 0.17%
42,775
+1,595
131
$14.7M 0.17%
71,044
-5,932
132
$13.8M 0.16%
213,351
-9,820
133
$13.7M 0.16%
131,864
-3,924
134
$13.6M 0.16%
192,708
-16,431
135
$13.4M 0.16%
132,711
-2,224
136
$13.1M 0.15%
168,126
-29,434
137
$12.9M 0.15%
478,943
+12,248
138
$12.7M 0.15%
94,233
-1,378
139
$12.6M 0.15%
142,474
-21,950
140
$12.6M 0.15%
34,815
-4,408
141
$12.5M 0.14%
307,819
-32,884
142
$12.5M 0.14%
192,847
-8,657
143
$12.4M 0.14%
607,732
-616
144
$12.3M 0.14%
79,230
-1,342
145
$12.3M 0.14%
146,051
-4,771
146
$12M 0.14%
123,125
+3,839
147
$11.8M 0.14%
22,800
-1,857
148
$11.7M 0.13%
40,451
-6,192
149
$11.7M 0.13%
209,481
+71
150
$11.6M 0.13%
47,055
+257
4 5
6
7 8