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
– –
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1202
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-935
1203
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1204
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-9,992
1205
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1206
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-2,997
1207
– –
-5,033
1208
– –
-4,541
1209
– –
-4,027
1210
– –
-18,863
1211
– –
-12,956
1212
– –
-14,873
1213
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-2,897
1214
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-3,942
1215
– –
-6,793
1216
– –
-3,151
1217
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-3,045
1218
– –
-5,661
1219
– –
-191,199
1220
– –
-2,240
1221
– –
-9,312
1222
– –
-2,919
1223
– –
-476
1224
– –
-1,796
1225
– –
-4,950
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