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
$2.82B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.4M
3
+$61.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

1
+$34.7M
2
+$4.2M
3
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

1 Technology 11.77%
2 Financials 5.25%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.07%
13,105
+3,180
227
$1.93M 0.07%
3,518
+2,044
228
$1.93M 0.07%
16,783
+12,881
229
$1.92M 0.07%
62,986
-7,644
230
$1.92M 0.07%
+61,755
231
$1.89M 0.07%
7,736
+6,519
232
$1.88M 0.07%
22,506
+14,821
233
$1.88M 0.07%
4,709
+2,589
234
$1.84M 0.07%
3,763
+1,822
235
$1.84M 0.07%
7,074
+2,639
236
$1.83M 0.06%
59,968
-10,305
237
$1.83M 0.06%
+7,813
238
$1.8M 0.06%
45,338
+11,077
239
$1.79M 0.06%
44,678
+30,515
240
$1.75M 0.06%
6,409
+4,378
241
$1.75M 0.06%
35,911
+27,978
242
$1.75M 0.06%
+37,035
243
$1.73M 0.06%
+5,966
244
$1.72M 0.06%
21,591
+1,050
245
$1.71M 0.06%
14,573
246
$1.68M 0.06%
24,400
+20,864
247
$1.68M 0.06%
10,103
-310
248
$1.68M 0.06%
22,499
-397
249
$1.66M 0.06%
11,658
+6,959
250
$1.64M 0.06%
29,699
+2,818
8 9
10
11 12