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
276
$5.19M 0.06%
76,433
-467
277
$5.19M 0.06%
144,407
+6,814
278
$5.11M 0.06%
70,671
-1,869
279
$5.11M 0.06%
65,696
-4,189
280
$5.1M 0.06%
72,466
+7,138
281
$5.09M 0.06%
90,512
-2,153
282
$5.06M 0.06%
52,159
+415
283
$5.06M 0.06%
17,986
-1,882
284
$5.05M 0.06%
57,499
-35,163
285
$5.04M 0.06%
4,554
+415
286
$4.97M 0.06%
14,245
-114
287
$4.95M 0.05%
134,532
-6,422
288
$4.95M 0.05%
234,995
+25,423
289
$4.9M 0.05%
220,873
+66,839
290
$4.89M 0.05%
189,575
+40,687
291
$4.85M 0.05%
114,907
-69
292
$4.83M 0.05%
46,658
-1,165
293
$4.8M 0.05%
127,974
-36,298
294
$4.79M 0.05%
179,895
+5,011
295
$4.78M 0.05%
140,164
-1,887
296
$4.77M 0.05%
66,008
-1,342
297
$4.76M 0.05%
339,047
+344
298
$4.74M 0.05%
62,218
-2,916
299
$4.64M 0.05%
58,922
+18,187
300
$4.62M 0.05%
13,094
+12,505
10 11
12
13 14