BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.9M
3
+$7.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M
5
BND icon
Vanguard Total Bond Market
BND
+$4.66M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$8.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

1 Technology 8.16%
2 Industrials 3.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.09%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.85%
158,392
-36,608
27
$8.49M 0.82%
49,846
-2,537
28
$8.43M 0.82%
484,260
+26,430
29
$8.32M 0.8%
102,702
-13,564
30
$8.08M 0.78%
133,969
-15,137
31
$7.76M 0.75%
276,314
+18,568
32
$7.36M 0.71%
70,459
+16,848
33
$7.35M 0.71%
455,756
+43,612
34
$7.32M 0.71%
19,078
-1,438
35
$6.93M 0.67%
46,222
-3,336
36
$6.57M 0.64%
420,913
+73,224
37
$6.55M 0.63%
45,852
-203
38
$6.47M 0.63%
47,118
-88,276
39
$6.43M 0.62%
30,214
-38,760
40
$6.33M 0.61%
193,924
-2,530
41
$6.33M 0.61%
53,559
+1,436
42
$6.01M 0.58%
21,632
-1,250
43
$5.73M 0.55%
156,634
+6,303
44
$5.58M 0.54%
79,381
-41,774
45
$5.47M 0.53%
50,567
-8,377
46
$5.39M 0.52%
27,535
-18,146
47
$5.38M 0.52%
47,824
-3,207
48
$5.32M 0.51%
227,316
+34,136
49
$5.3M 0.51%
14,922
-1,197
50
$5.22M 0.5%
18,769
-4,014
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