BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.9M
3
+$7.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M
5
BND icon
Vanguard Total Bond Market
BND
+$4.66M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$8.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

1 Technology 8.16%
2 Industrials 3.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.09%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.04%
3,536
-448
252
$412K 0.04%
9,268
+1,151
253
$412K 0.04%
20,500
254
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15,713
-7,189
255
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256
$399K 0.04%
14,818
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257
$397K 0.04%
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258
$392K 0.04%
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259
$390K 0.04%
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260
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261
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2,620
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262
$386K 0.04%
1,802
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263
$386K 0.04%
4,763
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264
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2,767
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265
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267
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12,701
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268
$367K 0.04%
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269
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270
$364K 0.04%
9,000
-1,885
271
$364K 0.04%
+14,407
272
$357K 0.03%
2,200
+500
273
$356K 0.03%
27,000
274
$356K 0.03%
4,700
+464
275
$355K 0.03%
4,250
+323
9 10
11
12 13