BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.9M
3
+$7.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M
5
BND icon
Vanguard Total Bond Market
BND
+$4.66M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$8.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

1 Technology 8.16%
2 Industrials 3.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.09%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.02%
5,000
-34
327
$253K 0.02%
+6,205
328
$247K 0.02%
3,958
-496
329
$246K 0.02%
11,293
+1,232
330
$243K 0.02%
7,920
+15
331
$240K 0.02%
506
332
$239K 0.02%
1,986
-1,023
333
$239K 0.02%
16,254
-1,551
334
$237K 0.02%
2,067
-313
335
$237K 0.02%
2,011
-11
336
$237K 0.02%
5,391
337
$236K 0.02%
8,571
+1,574
338
$236K 0.02%
124,455
339
$233K 0.02%
6,029
-355
340
$233K 0.02%
8,130
341
$232K 0.02%
8,012
+13
342
$232K 0.02%
+2,448
343
$232K 0.02%
4,054
-23,103
344
$231K 0.02%
34,697
-25,450
345
$230K 0.02%
5,009
-1,000
346
$229K 0.02%
4,857
-3,675
347
$229K 0.02%
+4,178
348
$227K 0.02%
7,318
-1,881
349
$226K 0.02%
10,602
+24
350
$226K 0.02%
729
12 13
14
15 16