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
251
$1.63M 0.06%
62,136
+151
252
$1.63M 0.06%
12,175
+4,516
253
$1.61M 0.06%
6,874
+4,288
254
$1.6M 0.06%
40,472
+667
255
$1.6M 0.06%
+12,224
256
$1.6M 0.06%
42,367
+6,975
257
$1.59M 0.06%
38,146
258
$1.59M 0.06%
15,391
-320
259
$1.58M 0.06%
8,254
+7,004
260
$1.57M 0.06%
75,872
-6,631
261
$1.57M 0.06%
+48,948
262
$1.55M 0.06%
10,498
+8,085
263
$1.55M 0.06%
+91,870
264
$1.54M 0.05%
+24,313
265
$1.53M 0.05%
15,463
+10,334
266
$1.52M 0.05%
24,299
+7,520
267
$1.52M 0.05%
+24,033
268
$1.52M 0.05%
17,848
+14,672
269
$1.48M 0.05%
21,509
+12,250
270
$1.47M 0.05%
22,550
+16,600
271
$1.46M 0.05%
+8,770
272
$1.46M 0.05%
60,392
+41,087
273
$1.46M 0.05%
30,540
+20,190
274
$1.45M 0.05%
14,361
-453
275
$1.44M 0.05%
+17,603
9 10
11
12 13