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
376
$2.93M 0.03%
62,540
+6,220
377
$2.92M 0.03%
44,365
-5,757
378
$2.92M 0.03%
403,000
379
$2.9M 0.03%
98,766
+84,708
380
$2.85M 0.03%
12,157
-20,473
381
$2.85M 0.03%
59,953
+1,487
382
$2.84M 0.03%
16,751
-626
383
$2.82M 0.03%
50,837
-1,597
384
$2.81M 0.03%
108,858
-1,672
385
$2.81M 0.03%
+2,738
386
$2.81M 0.03%
78,044
-838
387
$2.78M 0.03%
40,769
+899
388
$2.78M 0.03%
5,318
-2,695
389
$2.77M 0.03%
12,369
-815
390
$2.75M 0.03%
12,434
-1,508
391
$2.74M 0.03%
42,550
-3,354
392
$2.72M 0.03%
+28,056
393
$2.72M 0.03%
65,678
-11,483
394
$2.7M 0.03%
126,248
+12,262
395
$2.69M 0.03%
36,286
-12,350
396
$2.69M 0.03%
55,754
+7,366
397
$2.68M 0.03%
173,874
+26,734
398
$2.67M 0.03%
54,449
-17,869
399
$2.65M 0.03%
26,663
-614
400
$2.65M 0.03%
53,630
+3,229
14 15
16
17 18