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
401
$2.63M 0.03%
25,903
-692
402
$2.62M 0.03%
65,215
-3,098
403
$2.61M 0.03%
27,495
+2,865
404
$2.59M 0.03%
87,746
-17,520
405
$2.55M 0.03%
45,392
-770
406
$2.54M 0.03%
76,486
+1,044
407
$2.53M 0.03%
7,608
+787
408
$2.53M 0.03%
5,943
-2
409
$2.51M 0.03%
48,403
+5,735
410
$2.51M 0.03%
10,555
-5,902
411
$2.5M 0.03%
45,936
-1,312
412
$2.5M 0.03%
17,936
-876
413
$2.47M 0.03%
264,751
-12,191
414
$2.44M 0.03%
24,393
+1,216
415
$2.44M 0.03%
15,008
-748
416
$2.43M 0.03%
63,489
-12,404
417
$2.43M 0.03%
32,836
-952
418
$2.43M 0.03%
58,018
-7,075
419
$2.43M 0.03%
11,437
-2,004
420
$2.43M 0.03%
14,792
+1,581
421
$2.42M 0.03%
24,988
+626
422
$2.4M 0.03%
52,138
-2,353
423
$2.4M 0.03%
24,084
-11,308
424
$2.4M 0.03%
22,487
-2,307
425
$2.39M 0.03%
47,733
+433
15 16
17
18 19