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
351
$225K 0.02%
4,049
+22
352
$225K 0.02%
5,918
+351
353
$225K 0.02%
+26,470
354
$224K 0.02%
3,840
-285
355
$224K 0.02%
+802
356
$224K 0.02%
621
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357
$222K 0.02%
+3,937
358
$221K 0.02%
+660
359
$218K 0.02%
3,079
-3,478
360
$215K 0.02%
3,624
-1,006
361
$214K 0.02%
3,875
-320
362
$213K 0.02%
+19,467
363
$213K 0.02%
+1,646
364
$213K 0.02%
+3,709
365
$209K 0.02%
+1,541
366
$209K 0.02%
+1,326
367
$208K 0.02%
+2,068
368
$208K 0.02%
2,016
-130
369
$207K 0.02%
2,753
-442
370
$206K 0.02%
870
-2,019
371
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+7,303
372
$204K 0.02%
9,134
-4,480
373
$203K 0.02%
2,213
-2,359
374
$203K 0.02%
+10,318
375
$202K 0.02%
2,933
-1,928
13 14
15
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