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
– –
-1,118
1202
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-39,700
1203
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-49,271
1204
– –
-27,549
1205
– –
-15,000
1206
– –
-35,552
1207
– –
-10,752
1208
– –
-833
1209
– –
-509
1210
– –
-827
1211
– –
-6,867
1212
– –
-2,328
1213
– –
-3,790
1214
– –
-7,910
1215
– –
-5,545
1216
– –
-672
1217
– –
-50,476
1218
– –
-924
1219
– –
-77,712
1220
– –
-7,469
1221
– –
-434
1222
– –
-778
1223
– –
-64,834
1224
– –
-2,391
1225
– –
-8,432
47 48
49
50 51