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
476
$1.85M 0.02%
18,548
+8,748
477
$1.84M 0.02%
25,810
-282
478
$1.83M 0.02%
49,466
-3,800
479
$1.83M 0.02%
3,951
+41
480
$1.82M 0.02%
19,784
-611
481
$1.82M 0.02%
223
-2
482
$1.82M 0.02%
34,941
-1,173
483
$1.81M 0.02%
33,939
+179
484
$1.8M 0.02%
28,284
-3,038
485
$1.8M 0.02%
42,291
+2,605
486
$1.8M 0.02%
181,851
-57,086
487
$1.78M 0.02%
67,934
-1,467
488
$1.77M 0.02%
40,682
+376
489
$1.76M 0.02%
19,681
+50
490
$1.75M 0.02%
36,227
-1,653
491
$1.74M 0.02%
28,669
-3,810
492
$1.73M 0.02%
4,701
-2,925
493
$1.73M 0.02%
20,529
-3,804
494
$1.71M 0.02%
13,193
+651
495
$1.7M 0.02%
53,542
+5,341
496
$1.7M 0.02%
47,077
+1,322
497
$1.7M 0.02%
+30,082
498
$1.69M 0.02%
53,036
-6,136
499
$1.67M 0.02%
66,142
+46,429
500
$1.66M 0.02%
16,576
-3,473
18 19
20
21 22