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
$2.82B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.4M
3
+$61.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

1
+$34.7M
2
+$4.2M
3
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.09M
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
376
$817K 0.03%
19,480
+12,083
377
$813K 0.03%
9,477
+6,136
378
$803K 0.03%
21,002
+10,529
379
$796K 0.03%
+74,889
380
$779K 0.03%
+6,209
381
$772K 0.03%
+883
382
$770K 0.03%
+13,838
383
$770K 0.03%
20,037
384
$752K 0.03%
9,621
+6,012
385
$749K 0.03%
+12,000
386
$741K 0.03%
5,070
+2,110
387
$734K 0.03%
20,491
-3,876
388
$729K 0.03%
7,635
+1,974
389
$726K 0.03%
16,077
+2,309
390
$721K 0.03%
7,696
+4,819
391
$721K 0.03%
+26,732
392
$721K 0.03%
+6,034
393
$716K 0.03%
+33,874
394
$713K 0.03%
+5,365
395
$712K 0.03%
+8,535
396
$712K 0.03%
8,901
+2,715
397
$712K 0.03%
+5,261
398
$709K 0.03%
10,134
+287
399
$708K 0.03%
4,171
+2,187
400
$704K 0.02%
+2,741
14 15
16
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