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
301
$1.23M 0.04%
+50,605
302
$1.23M 0.04%
18,617
+14,936
303
$1.21M 0.04%
37,795
+2,965
304
$1.19M 0.04%
12,813
+9,974
305
$1.18M 0.04%
37,539
-4,539
306
$1.18M 0.04%
40,549
-9,974
307
$1.18M 0.04%
+13,043
308
$1.17M 0.04%
11,471
-1,363
309
$1.17M 0.04%
12,108
+9,713
310
$1.17M 0.04%
+21,719
311
$1.16M 0.04%
+3,068
312
$1.15M 0.04%
13,607
+8,555
313
$1.14M 0.04%
+38,224
314
$1.13M 0.04%
+19,422
315
$1.13M 0.04%
+33,320
316
$1.13M 0.04%
21,517
+12,439
317
$1.13M 0.04%
26,427
+13,654
318
$1.12M 0.04%
+38,055
319
$1.12M 0.04%
20,935
+7,490
320
$1.11M 0.04%
4,196
+1,328
321
$1.11M 0.04%
12,867
-11,502
322
$1.1M 0.04%
40,640
+32,012
323
$1.09M 0.04%
6,251
+4,768
324
$1.09M 0.04%
498
+249
325
$1.07M 0.04%
+7,242
11 12
13
14 15