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
401
$702K 0.02%
18,585
+11,370
402
$699K 0.02%
8,492
+5,123
403
$697K 0.02%
1,003
+229
404
$696K 0.02%
+4,811
405
$695K 0.02%
2,015
+50
406
$688K 0.02%
7,598
+4,429
407
$687K 0.02%
6,997
+4,329
408
$685K 0.02%
+4,426
409
$683K 0.02%
+13,960
410
$681K 0.02%
+2,690
411
$668K 0.02%
+9,512
412
$667K 0.02%
23,010
413
$666K 0.02%
+5,768
414
$666K 0.02%
+13,294
415
$663K 0.02%
+12,333
416
$659K 0.02%
+17,753
417
$655K 0.02%
+5,022
418
$654K 0.02%
5,370
419
$651K 0.02%
+12,156
420
$648K 0.02%
9,030
+2,303
421
$647K 0.02%
8,321
+5,039
422
$644K 0.02%
8,524
+1,625
423
$642K 0.02%
+2,871
424
$638K 0.02%
2,078
+1,223
425
$635K 0.02%
10,977
+223
15 16
17
18 19