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
176
$8.9M 0.1%
43,892
-8,198
177
$8.79M 0.1%
80,767
-1,703
178
$8.74M 0.1%
14,893
-119
179
$8.71M 0.1%
115,893
-27,395
180
$8.68M 0.1%
101,164
-11
181
$8.66M 0.1%
30,521
182
$8.64M 0.1%
145,817
-5,911
183
$8.43M 0.1%
15,145
-604
184
$8.38M 0.1%
20,084
+544
185
$8.38M 0.1%
37,109
-11,719
186
$8.35M 0.1%
156,310
-4,571
187
$8.27M 0.1%
54,030
-1,578
188
$8.23M 0.09%
60,338
-7,297
189
$8.17M 0.09%
294,798
+11,376
190
$8.11M 0.09%
32,630
+18,155
191
$8.1M 0.09%
124,632
-29,451
192
$8.08M 0.09%
59,805
-170
193
$7.9M 0.09%
16,996
-2,185
194
$7.89M 0.09%
87,503
-15,284
195
$7.88M 0.09%
211,846
+9,240
196
$7.85M 0.09%
222,819
-61,461
197
$7.85M 0.09%
119,180
+1,754
198
$7.83M 0.09%
27,924
+296
199
$7.83M 0.09%
31,904
+4,531
200
$7.77M 0.09%
161,340
-32,786
6 7
8
9 10