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
151
$11.5M 0.13%
55,912
-2,527
152
$11.4M 0.13%
32,264
-3,185
153
$11.2M 0.13%
82,157
+776
154
$11.1M 0.13%
214,621
-13,675
155
$11M 0.13%
119,718
-62,912
156
$11M 0.13%
17,333
+75
157
$10.8M 0.12%
70,985
-9,466
158
$10.6M 0.12%
478,062
-80,694
159
$10.5M 0.12%
88,362
+3,335
160
$10.3M 0.12%
431,688
+32,926
161
$10.2M 0.12%
404,897
-12,662
162
$10.1M 0.12%
185,448
-971
163
$9.98M 0.12%
239,318
+87,049
164
$9.93M 0.11%
408,460
+18,819
165
$9.92M 0.11%
203,125
-2,188
166
$9.9M 0.11%
281,886
+200
167
$9.75M 0.11%
51,676
-5,844
168
$9.7M 0.11%
153,904
-6,203
169
$9.48M 0.11%
133,630
-10,040
170
$9.43M 0.11%
426,698
-21,511
171
$9.42M 0.11%
61,192
+1,248
172
$9.23M 0.11%
94,647
-11,038
173
$9.22M 0.11%
317,366
+7,502
174
$8.96M 0.1%
81,940
+2,989
175
$8.94M 0.1%
175,095
-2,182
5 6
7
8 9