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
301
$4.61M 0.05%
137,190
-8,480
302
$4.61M 0.05%
49,705
-68
303
$4.6M 0.05%
38,089
-7,298
304
$4.59M 0.05%
202,140
-25,341
305
$4.57M 0.05%
125,652
-7,716
306
$4.53M 0.05%
177,331
+7,188
307
$4.51M 0.05%
82,692
-9,121
308
$4.47M 0.05%
33,855
+432
309
$4.44M 0.05%
187,070
-20,147
310
$4.41M 0.05%
91,205
+9,066
311
$4.4M 0.05%
166,925
+6,350
312
$4.28M 0.05%
72,310
-1,235
313
$4.27M 0.05%
43,841
-4,117
314
$4.21M 0.05%
233,636
-83,165
315
$4.2M 0.05%
49,877
+4,108
316
$4.19M 0.05%
90,284
+16,884
317
$4.17M 0.05%
31,814
-13
318
$4.16M 0.05%
109,227
-2,546
319
$4.12M 0.05%
98,823
-29,368
320
$4M 0.04%
29,785
-792
321
$3.99M 0.04%
104,225
+3,164
322
$3.99M 0.04%
123,599
-17,938
323
$3.97M 0.04%
9,491
-418
324
$3.94M 0.04%
40,857
-1,234
325
$3.93M 0.04%
59,416
-681
11 12
13
14 15