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
351
$3.22M 0.04%
75,130
+8,076
352
$3.17M 0.04%
17,778
-2,543
353
$3.16M 0.04%
38,544
-9,098
354
$3.15M 0.03%
8,616
-18
355
$3.14M 0.03%
75,112
+395
356
$3.14M 0.03%
36,458
-5,866
357
$3.12M 0.03%
76,288
+45,257
358
$3.07M 0.03%
67,962
-3,952
359
$3.07M 0.03%
+72,486
360
$3.07M 0.03%
24,400
-8,742
361
$3.07M 0.03%
10,244
-324
362
$3.06M 0.03%
118,532
-9,384
363
$3.03M 0.03%
53,827
+4,642
364
$3.03M 0.03%
4,827
-1,461
365
$3.02M 0.03%
22,988
-32,298
366
$3.02M 0.03%
23,819
+221
367
$3.01M 0.03%
74,952
-4,667
368
$3.01M 0.03%
8,137
+101
369
$3M 0.03%
148,133
-10,561
370
$2.97M 0.03%
25,718
-7,298
371
$2.97M 0.03%
58,936
-10,836
372
$2.96M 0.03%
58,158
+1,487
373
$2.94M 0.03%
115,113
-5,111
374
$2.94M 0.03%
51,282
-2,964
375
$2.94M 0.03%
14,874
-2,015
13 14
15
16 17