We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
1276
– –
-672
1277
– –
-5,545
1278
– –
-7,910
1279
– –
-7,136
1280
– –
-4,600
1281
– –
-827
1282
– –
-1,145
1283
– –
-47,776
1284
– –
-3,151
1285
– –
-6,737
1286
– –
-3,790
1287
– –
-2,328
1288
– –
-6,867
1289
– –
-827
1290
– –
-509
1291
– –
-833
1292
– –
-10,752
1293
– –
-35,552
1294
– –
-15,000
1295
– –
-27,549
1296
– –
-49,271
1297
– –
-39,700
1298
– –
-1,118
1299
– –
-6,698
1300
– –
-778
48 49 50 51
52