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
326
$1.07M 0.04%
62,601
+50,581
327
$1.07M 0.04%
9,171
+2,281
328
$1.07M 0.04%
+21,489
329
$1.06M 0.04%
+4,416
330
$1.05M 0.04%
+6,033
331
$1.05M 0.04%
5,356
+735
332
$1.04M 0.04%
+3,499
333
$1.04M 0.04%
33,919
334
$1.02M 0.04%
+26,902
335
$1.02M 0.04%
+2,223
336
$1.02M 0.04%
8,247
+4,200
337
$1M 0.04%
5,628
+89
338
$994K 0.04%
16,320
+6,026
339
$991K 0.04%
+16,011
340
$977K 0.03%
30,459
+19,770
341
$962K 0.03%
36,901
-2,265
342
$960K 0.03%
22,916
+11,512
343
$958K 0.03%
32,670
-10,157
344
$956K 0.03%
4,028
+2,095
345
$955K 0.03%
70,255
+53,362
346
$953K 0.03%
44,283
+31,968
347
$951K 0.03%
2,746
+1,766
348
$948K 0.03%
+9,249
349
$940K 0.03%
8,911
+6,843
350
$929K 0.03%
21,474
+4,279
12 13
14
15 16