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
326
$3.89M 0.04%
77,569
+4,803
327
$3.89M 0.04%
94,445
-25,269
328
$3.85M 0.04%
+58,587
329
$3.81M 0.04%
28,913
+6,203
330
$3.81M 0.04%
83,455
-19,971
331
$3.8M 0.04%
16,572
-6,057
332
$3.79M 0.04%
61,840
+7,889
333
$3.79M 0.04%
111,860
+2,602
334
$3.77M 0.04%
54,676
-5,081
335
$3.76M 0.04%
7,551
-1,296
336
$3.75M 0.04%
17,390
+399
337
$3.69M 0.04%
161,924
+23,518
338
$3.63M 0.04%
2,105
+29
339
$3.63M 0.04%
11,028
-8
340
$3.6M 0.04%
12,500
+1,626
341
$3.53M 0.04%
146,844
+3,742
342
$3.5M 0.04%
19,076
-1,479
343
$3.44M 0.04%
37,272
-4,742
344
$3.42M 0.04%
91,055
+5,112
345
$3.37M 0.04%
17,479
+398
346
$3.33M 0.04%
7,097
-69
347
$3.32M 0.04%
57,882
-19,431
348
$3.27M 0.04%
30,599
-7,682
349
$3.26M 0.04%
37,900
-7,460
350
$3.24M 0.04%
41,185
-28,791
12 13
14
15 16