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
476
$509K 0.02%
4,590
+33
477
$505K 0.02%
6,291
+1,814
478
$501K 0.02%
3,869
+2,296
479
$500K 0.02%
13,736
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480
$494K 0.02%
+3,208
481
$494K 0.02%
+3,612
482
$492K 0.02%
4,586
+1,971
483
$492K 0.02%
18,853
+21
484
$490K 0.02%
4,013
+630
485
$489K 0.02%
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486
$487K 0.02%
+8,200
487
$486K 0.02%
9,810
+4,578
488
$484K 0.02%
+1,603
489
$481K 0.02%
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490
$480K 0.02%
+3,210
491
$478K 0.02%
+7,317
492
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493
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+2,500
494
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14,419
-7,484
495
$470K 0.02%
4,394
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496
$469K 0.02%
7,917
+121
497
$468K 0.02%
+878
498
$467K 0.02%
+8,710
499
$467K 0.02%
16,689
+9,442
500
$466K 0.02%
+13,626
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