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
201
$7.75M 0.09%
230,677
+46,409
202
$7.71M 0.09%
186,009
-12,881
203
$7.69M 0.09%
92,662
+32,604
204
$7.68M 0.09%
52,725
+4,469
205
$7.64M 0.09%
325,750
-96,503
206
$7.62M 0.09%
131,059
-423
207
$7.54M 0.09%
51,540
-5,810
208
$7.45M 0.09%
165,990
-33,570
209
$7.39M 0.09%
161,835
+1,972
210
$7.36M 0.08%
17,385
-2,181
211
$7.29M 0.08%
160,332
-1,679
212
$7.27M 0.08%
37,730
-10,817
213
$7.26M 0.08%
188,501
+26,069
214
$7.17M 0.08%
294,318
+27,115
215
$7.15M 0.08%
186,664
-2,618
216
$7.14M 0.08%
14,420
-278
217
$7.07M 0.08%
181,629
+20,398
218
$7.05M 0.08%
274,791
+899
219
$7.01M 0.08%
55,286
+2,124
220
$6.98M 0.08%
184,262
+25,518
221
$6.95M 0.08%
155,673
+16,515
222
$6.94M 0.08%
112,878
+37,133
223
$6.94M 0.08%
65,894
-6,585
224
$6.84M 0.08%
84,706
-6,083
225
$6.84M 0.08%
84,904
-29,591
7 8
9
10 11