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
$9.01B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$39.8M
3
+$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$15.1M
4
AMGN icon
Amgen
AMGN
+$8.7M
5
MSFT icon
Microsoft
MSFT
+$6.44M

Sector Composition

1 Technology 16.71%
2 Financials 7.37%
3 Industrials 6.11%
4 Consumer Discretionary 4.98%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.44M 0.07%
199,428
-23,391
227
$6.4M 0.07%
64,488
-1,406
228
$6.38M 0.07%
165,694
-18,568
229
$6.37M 0.07%
55,527
-3,730
230
$6.37M 0.07%
273,707
-1,084
231
$6.31M 0.07%
166,924
-19,085
232
$6.31M 0.07%
253,224
+34,201
233
$6.3M 0.07%
111,096
-1,782
234
$6.27M 0.07%
73,071
+3,263
235
$6.2M 0.07%
34,781
+2,839
236
$6.15M 0.07%
250,276
+3,941
237
$6.14M 0.07%
24,231
-1,190
238
$6.11M 0.07%
52,626
+2,021
239
$6.1M 0.07%
58,163
+9,063
240
$6.06M 0.07%
127,894
-33,446
241
$6.04M 0.07%
45,719
-7,006
242
$6.04M 0.07%
29,289
+3,039
243
$5.99M 0.07%
45,464
+4,754
244
$5.97M 0.07%
194,017
+5,937
245
$5.96M 0.07%
21,639
-961
246
$5.9M 0.07%
29,237
-392
247
$5.88M 0.07%
50,017
-1,601
248
$5.87M 0.07%
144,309
-11,364
249
$5.81M 0.06%
50,399
+608
250
$5.8M 0.06%
271,671
+33,278
8 9
10
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