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
451
$582K 0.02%
+11,347
452
$580K 0.02%
+5,974
453
$574K 0.02%
27,042
+10,572
454
$569K 0.02%
+4,923
455
$567K 0.02%
4,154
+2,332
456
$560K 0.02%
7,787
-265
457
$560K 0.02%
+19,122
458
$560K 0.02%
+21,180
459
$559K 0.02%
+1,942
460
$558K 0.02%
+1,541
461
$555K 0.02%
8,583
+3,605
462
$549K 0.02%
+3,188
463
$546K 0.02%
+20,064
464
$539K 0.02%
10,315
-53
465
$534K 0.02%
+6,700
466
$534K 0.02%
11,680
-12,617
467
$530K 0.02%
14,432
+4,305
468
$525K 0.02%
+8,760
469
$522K 0.02%
20,221
+290
470
$522K 0.02%
4,346
+1,058
471
$519K 0.02%
+9,503
472
$518K 0.02%
+6,431
473
$516K 0.02%
1,488
+589
474
$515K 0.02%
2,501
+1,524
475
$515K 0.02%
+8,524
17 18
19
20 21