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
451
$2.08M 0.02%
+1,046
452
$2.07M 0.02%
195,791
-3,991
453
$2.06M 0.02%
12,859
-280
454
$2.05M 0.02%
22,744
-1,990
455
$2.04M 0.02%
25,451
-6,723
456
$2.03M 0.02%
50,264
-2,182
457
$2.01M 0.02%
29,634
+1
458
$2.01M 0.02%
9,359
-13,751
459
$2.01M 0.02%
110,000
460
$1.99M 0.02%
25,584
-869
461
$1.98M 0.02%
204,850
-2,300
462
$1.95M 0.02%
73,341
-2,522
463
$1.95M 0.02%
41,125
-4,123
464
$1.94M 0.02%
23,001
-635
465
$1.94M 0.02%
5,702
-567
466
$1.94M 0.02%
58,044
-1,977
467
$1.92M 0.02%
4,592
+1,032
468
$1.89M 0.02%
229,439
469
$1.89M 0.02%
14,962
-3,339
470
$1.88M 0.02%
8,902
+71
471
$1.86M 0.02%
35,121
+7,278
472
$1.86M 0.02%
15,597
-684
473
$1.86M 0.02%
7,653
474
$1.86M 0.02%
15,901
-2,070
475
$1.85M 0.02%
6,400
-260
17 18
19
20 21