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
1201
– –
-1,118
1202
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-39,700
1203
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-49,271
1204
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-27,549
1205
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1206
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-35,552
1207
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-10,752
1208
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-833
1209
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-509
1210
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-2,152
1211
– –
-935
1212
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-1,158
1213
– –
-9,992
1214
– –
-5,788
1215
– –
-2,997
1216
– –
-5,033
1217
– –
-4,541
1218
– –
-4,027
1219
– –
-18,863
1220
– –
-12,956
1221
– –
-14,873
1222
– –
-2,897
1223
– –
-3,942
1224
– –
-14,925
1225
– –
-29,417
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