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
376
$201K 0.02%
4,003
-1,319
377
$200K 0.02%
+2,145
378
$200K 0.02%
+2,853
379
$196K 0.02%
15,962
+2,372
380
$196K 0.02%
12,341
-66
381
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11,634
382
$169K 0.02%
80,000
383
$168K 0.02%
13,446
-7,086
384
$144K 0.01%
+17,379
385
$142K 0.01%
111,420
-26,000
386
$129K 0.01%
+12,908
387
$129K 0.01%
11,000
388
$115K 0.01%
10,416
+76
389
$97K 0.01%
38,145
+6,000
390
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909
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391
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392
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757
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10,000
394
$71K 0.01%
+10,140
395
$38K ﹤0.01%
+11,230
396
$30K ﹤0.01%
1,230
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397
– –
0
398
$24K ﹤0.01%
16,308
-1
399
$24K ﹤0.01%
10,000
400
$19K ﹤0.01%
34,250
-45,500
14 15
16
17 18