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
276
$1.43M 0.05%
5,734
+4,562
277
$1.38M 0.05%
24,820
+15,487
278
$1.36M 0.05%
7,239
+4,319
279
$1.36M 0.05%
14,870
+11,101
280
$1.36M 0.05%
+18,125
281
$1.36M 0.05%
7,131
+3,282
282
$1.35M 0.05%
22,359
+12,849
283
$1.34M 0.05%
25,960
+8,411
284
$1.33M 0.05%
46,852
+20,681
285
$1.33M 0.05%
+2,824
286
$1.32M 0.05%
19,590
+8,767
287
$1.3M 0.05%
27,776
+3,567
288
$1.3M 0.05%
+28,076
289
$1.29M 0.05%
18,710
+15,210
290
$1.29M 0.05%
14,167
+7,596
291
$1.28M 0.05%
1,600
+516
292
$1.26M 0.04%
15,297
+900
293
$1.26M 0.04%
3,302
+2,601
294
$1.24M 0.04%
28,046
+19,005
295
$1.24M 0.04%
16,885
+12,959
296
$1.24M 0.04%
12,385
-574
297
$1.24M 0.04%
40,776
+6,042
298
$1.24M 0.04%
39,467
+9,763
299
$1.24M 0.04%
+55,000
300
$1.24M 0.04%
40,945
+30,301
10 11
12
13 14