BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$61.7M
2
+$60M
3
+$59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$32M
2
+$4.31M
3
+$2.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
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
351
$911K 0.03%
8,724
+317
352
$910K 0.03%
8,784
+509
353
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14,776
+10,900
354
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6,008
+4,365
355
$893K 0.03%
7,770
-1,394
356
$891K 0.03%
+8,344
357
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15,612
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358
$888K 0.03%
8,053
+747
359
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17,726
+10,406
360
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4,781
+1,396
361
$874K 0.03%
24,098
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362
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4,641
+3,343
363
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27,319
-109
364
$866K 0.03%
+15,850
365
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15,058
+5,319
366
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4,482
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367
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368
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7,556
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369
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2,119
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370
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17,853
+1,161
371
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1,172
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372
$837K 0.03%
2
373
$837K 0.03%
+67,857
374
$835K 0.03%
6,630
-94
375
$823K 0.03%
16,295
+6,795
13 14
15
16 17