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
1226
– –
-476
1227
– –
-1,796
1228
– –
-4,950
1229
– –
-1,632
1230
– –
-1,555
1231
– –
-4,005
1232
– –
-11,009
1233
– –
-2,196
1234
– –
-4,592
1235
– –
-8,596
1236
– –
-6,698
1237
– –
-6,394
1238
– –
-20,793
1239
– –
-760
1240
– –
-4,019
1241
– –
-19,380
1242
– –
-14,012
1243
– –
-460
1244
– –
-3,549
1245
– –
-48,895
1246
– –
-830
1247
– –
-7,857
1248
– –
-5,970
1249
– –
-24,094
1250
– –
-2,806
48 49
50
51 52