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
251
$5.78M 0.06%
110,431
-13,580
252
$5.77M 0.06%
17,565
-234
253
$5.77M 0.06%
263,590
+35,008
254
$5.72M 0.06%
46,699
-2,500
255
$5.7M 0.06%
5,378
-1,252
256
$5.68M 0.06%
24,253
-376
257
$5.68M 0.06%
+164,206
258
$5.61M 0.06%
93,115
-5,175
259
$5.61M 0.06%
45,742
-14,063
260
$5.6M 0.06%
16,871
+469
261
$5.59M 0.06%
30,170
-6,387
262
$5.59M 0.06%
51,843
+6,542
263
$5.56M 0.06%
44,626
-6,914
264
$5.48M 0.06%
149,310
+6,849
265
$5.47M 0.06%
187,165
+8,907
266
$5.44M 0.06%
146,040
-10,270
267
$5.38M 0.06%
47,201
-796
268
$5.38M 0.06%
16,138
+176
269
$5.37M 0.06%
9,426
+522
270
$5.36M 0.06%
61,600
-566
271
$5.33M 0.06%
153,123
-4,162
272
$5.32M 0.06%
265,471
-60,279
273
$5.27M 0.06%
41,799
-18,539
274
$5.23M 0.06%
30,376
-7,426
275
$5.22M 0.06%
21,677
+2,469
9 10
11
12 13