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
426
$2.37M 0.03%
11,154
-4,708
427
$2.36M 0.03%
32,932
-30
428
$2.35M 0.03%
19,890
+3,517
429
$2.33M 0.03%
+5,529
430
$2.33M 0.03%
9,178
-451
431
$2.32M 0.03%
82,775
-12,763
432
$2.32M 0.03%
21,921
-2,999
433
$2.31M 0.03%
9,651
-1,132
434
$2.29M 0.03%
90,349
-7,599
435
$2.28M 0.03%
20,616
-48
436
$2.27M 0.03%
42,558
-2,409
437
$2.25M 0.02%
12,048
-601
438
$2.18M 0.02%
31,331
+1,484
439
$2.16M 0.02%
68,658
+41,280
440
$2.16M 0.02%
106,195
+10,064
441
$2.15M 0.02%
24,999
-711
442
$2.14M 0.02%
11,889
+261
443
$2.14M 0.02%
35,813
+20,897
444
$2.12M 0.02%
33,904
-2,752
445
$2.11M 0.02%
146,141
-44,226
446
$2.1M 0.02%
27,586
-2,480
447
$2.1M 0.02%
23,168
-1,508
448
$2.1M 0.02%
12,925
-3,666
449
$2.1M 0.02%
42,957
-3,538
450
$2.08M 0.02%
19,362
-354
16 17
18
19 20