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
26
$19.8M 0.7%
105,203
-11,064
27
$19.3M 0.68%
180,022
+85,687
28
$18.8M 0.67%
1,031,440
-25,736
29
$18.7M 0.66%
487,836
+172,244
30
$18.7M 0.66%
65,033
+37,681
31
$18.6M 0.66%
266,241
+2,785
32
$18M 0.64%
147,740
+85,040
33
$18M 0.64%
534,426
+157,860
34
$17.8M 0.63%
64,024
+34,355
35
$17.7M 0.63%
325,252
+56,852
36
$17.1M 0.6%
109,703
+64,850
37
$16.6M 0.59%
403,426
+319,951
38
$16.6M 0.59%
635,043
-114,201
39
$16M 0.57%
305,682
+68,038
40
$15.6M 0.55%
+626,229
41
$15.4M 0.54%
87,345
+49,663
42
$15.3M 0.54%
47,892
+25,224
43
$15.1M 0.53%
86,837
+79,005
44
$15.1M 0.53%
52,017
+36,186
45
$14.6M 0.52%
61,871
+57,236
46
$14.3M 0.51%
1,016,675
-59,901
47
$14.2M 0.5%
151,672
+147,663
48
$13.9M 0.49%
84,268
+48,275
49
$13.4M 0.48%
58,634
+5,501
50
$13.4M 0.47%
125,669
+41,745
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