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
501
$1.64M 0.02%
52,268
+5,021
502
$1.64M 0.02%
5,674
+466
503
$1.64M 0.02%
16,533
-169
504
$1.63M 0.02%
20,356
+3,589
505
$1.61M 0.02%
36,725
506
$1.61M 0.02%
33,612
-714
507
$1.6M 0.02%
8,275
-1,356
508
$1.59M 0.02%
32,267
-3,420
509
$1.59M 0.02%
12,522
-1,946
510
$1.59M 0.02%
6,039
+420
511
$1.59M 0.02%
25,053
+417
512
$1.59M 0.02%
17,670
+205
513
$1.58M 0.02%
68,061
-4,698
514
$1.58M 0.02%
13,821
+37
515
$1.57M 0.02%
17,870
-1,353
516
$1.57M 0.02%
34,662
-8,749
517
$1.57M 0.02%
33,987
+8,287
518
$1.57M 0.02%
14,721
-944
519
$1.56M 0.02%
17,527
+2,479
520
$1.56M 0.02%
23,119
-2,750
521
$1.56M 0.02%
12,855
+102
522
$1.56M 0.02%
5,449
-254
523
$1.55M 0.02%
39,565
+17,864
524
$1.55M 0.02%
46,453
+10,006
525
$1.54M 0.02%
6,199
-857
19 20
21
22 23