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
501
$466K 0.02%
+2,666
502
$466K 0.02%
+698
503
$464K 0.02%
+2,372
504
$463K 0.02%
+2,648
505
$459K 0.02%
+1,442
506
$458K 0.02%
3,451
+1,122
507
$454K 0.02%
+23,182
508
$454K 0.02%
+4,724
509
$454K 0.02%
8,571
-348
510
$454K 0.02%
702
+180
511
$454K 0.02%
+8,425
512
$449K 0.02%
6,652
+3,514
513
$448K 0.02%
+3,095
514
$448K 0.02%
20,000
515
$447K 0.02%
+11,669
516
$445K 0.02%
+2,050
517
$444K 0.02%
2,200
518
$443K 0.02%
+1,001
519
$443K 0.02%
+3,886
520
$443K 0.02%
4,309
+1,443
521
$442K 0.02%
+3,790
522
$440K 0.02%
2,768
+1,142
523
$440K 0.02%
+7,100
524
$438K 0.02%
+3,042
525
$438K 0.02%
6,165
-50
19 20
21
22 23