BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$13.7M
2
+$6.53M
3
+$6.32M
4
ULTA icon
Ulta Beauty
ULTA
+$5.23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.45M

Top Sells

1
+$18M
2
+$16.4M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AAPL icon
Apple
AAPL
+$8.3M

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
626
$1.03M 0.01%
15,641
-104
627
$1.02M 0.01%
12,376
-2,064
628
$1.02M 0.01%
40,562
-395
629
$1.02M 0.01%
5,667
-250
630
$1.02M 0.01%
19,799
+5,014
631
$1.01M 0.01%
21,849
+64
632
$1.01M 0.01%
27,843
+5,232
633
$1M 0.01%
8,034
+193
634
$994K 0.01%
5,765
-1,167
635
$991K 0.01%
3,637
-227
636
$987K 0.01%
19,605
-5,414
637
$983K 0.01%
9,800
-18,872
638
$978K 0.01%
33,256
639
$976K 0.01%
2,096
-27
640
$969K 0.01%
25,734
641
$969K 0.01%
30,050
642
$963K 0.01%
4,665
-1,091
643
$960K 0.01%
11,817
-809
644
$959K 0.01%
7,604
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645
$957K 0.01%
40,887
-1,243
646
$946K 0.01%
62,654
+15,920
647
$926K 0.01%
3,411
+2,290
648
$926K 0.01%
+9,209
649
$924K 0.01%
7,319
-682
650
$921K 0.01%
8,531
+349
24 25
26
27 28