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
426
$633K 0.02%
16,375
+8,875
427
$631K 0.02%
23,910
-570
428
$629K 0.02%
30,406
+18,442
429
$627K 0.02%
+12,925
430
$625K 0.02%
23,536
+10,175
431
$624K 0.02%
+21,079
432
$621K 0.02%
13,056
+4,693
433
$619K 0.02%
+7,422
434
$618K 0.02%
+9,478
435
$615K 0.02%
395
-91
436
$614K 0.02%
7,918
+1
437
$612K 0.02%
8,843
+4,569
438
$611K 0.02%
18,401
-9,885
439
$607K 0.02%
7,419
+3,625
440
$603K 0.02%
9,148
+5,954
441
$601K 0.02%
+8,756
442
$597K 0.02%
4,807
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443
$596K 0.02%
+976
444
$596K 0.02%
+44,049
445
$593K 0.02%
+10,819
446
$591K 0.02%
+9,409
447
$588K 0.02%
1,343
+773
448
$586K 0.02%
+32,168
449
$584K 0.02%
30,020
+10,370
450
$583K 0.02%
+31,402
16 17
18
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