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
1201
– –
-43,059
1202
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-1,966
1203
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-6,394
1204
– –
-20,793
1205
– –
-760
1206
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-4,019
1207
– –
-19,380
1208
– –
-14,012
1209
– –
-2,152
1210
– –
-935
1211
– –
-1,158
1212
– –
-9,992
1213
– –
-5,788
1214
– –
-2,997
1215
– –
-5,033
1216
– –
-4,541
1217
– –
-4,027
1218
– –
-18,863
1219
– –
-12,956
1220
– –
-14,873
1221
– –
-2,897
1222
– –
-3,942
1223
– –
-14,925
1224
– –
-29,417
1225
– –
-6,793
47 48
49
50 51