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
1
$412M 4.75%
1,766,209
-37,170
2
$273M 3.15%
516,843
+1,912
3
$253M 2.92%
2,079,749
-138,682
4
$244M 2.81%
566,463
-24,360
5
$165M 1.91%
626,589
-2,162
6
$162M 1.87%
280,767
-7,925
7
$150M 1.73%
857,840
-2,309
8
$145M 1.67%
6,397,860
-477,954
9
$141M 1.63%
306,891
-11,448
10
$127M 1.46%
330,238
+6,183
11
$107M 1.24%
575,057
-18,445
12
$90M 1.04%
317,766
-6,852
13
$87.8M 1.01%
1,169,479
+85,388
14
$83.9M 0.97%
828,211
+12,593
15
$83.5M 0.96%
3,204,300
+99,528
16
$82.3M 0.95%
390,200
-4,768
17
$81.6M 0.94%
492,066
-14,546
18
$78.9M 0.91%
210,104
-3,280
19
$77.1M 0.89%
134,648
-8,997
20
$73M 0.84%
149,598
-3,109
21
$68.4M 0.79%
119,250
-2,522
22
$65.2M 0.75%
237,000
+13,048
23
$64.1M 0.74%
1,213,688
-35,746
24
$63.8M 0.74%
660,666
+146,966
25
$62.4M 0.72%
423,551
-6,171
1
2 3 4 5