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
526
$434K 0.02%
+1,254
527
$434K 0.02%
37,915
+23,856
528
$433K 0.02%
6,855
-66
529
$433K 0.02%
+2,311
530
$432K 0.02%
+13,292
531
$431K 0.02%
+10,536
532
$431K 0.02%
+2,432
533
$427K 0.02%
+3,277
534
$427K 0.02%
14,580
+3,075
535
$427K 0.02%
+8,476
536
$427K 0.02%
+6,385
537
$426K 0.02%
+8,700
538
$425K 0.02%
5,383
+456
539
$425K 0.02%
+16,124
540
$424K 0.02%
+4,440
541
$424K 0.02%
+3,853
542
$423K 0.02%
5,232
+502
543
$422K 0.02%
1,709
+220
544
$422K 0.02%
15,647
+11
545
$418K 0.01%
+15,972
546
$417K 0.01%
18,225
547
$417K 0.01%
+4,345
548
$415K 0.01%
+5,122
549
$415K 0.01%
+6,869
550
$415K 0.01%
+5,061
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