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
26
$66M 0.73%
152,756
+480
27
$60.6M 0.67%
418,294
-5,257
28
$58.7M 0.65%
150,863
-478
29
$58.1M 0.64%
545,336
-3,336
30
$58M 0.64%
345,722
+6,610
31
$56.1M 0.62%
1,173,738
-39,950
32
$54.9M 0.61%
1,340,463
+11,307
33
$54.3M 0.6%
293,411
+215,077
34
$54.2M 0.6%
276,789
+6,859
35
$54M 0.6%
69,918
+12,334
36
$50.2M 0.56%
518,328
+8,550
37
$49.3M 0.55%
458,510
+34,194
38
$47.4M 0.53%
904,183
-16,205
39
$46.7M 0.52%
212,381
-4,603
40
$45.5M 0.5%
1,640,241
-56,445
41
$43.9M 0.49%
1,270,028
-177,260
42
$41.2M 0.46%
456,031
-22,795
43
$39.8M 0.44%
140,274
+138,121
44
$39.1M 0.43%
323,290
-3,365
45
$38.9M 0.43%
269,177
-11,849
46
$38.6M 0.43%
1,411,442
+29,495
47
$36.9M 0.41%
114,427
+2,974
48
$36.1M 0.4%
39,404
-1,398
49
$35.9M 0.4%
197,509
-3,285
50
$35M 0.39%
498,219
-1,036
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