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
526
$1.53M 0.02%
138,924
+41,167
527
$1.53M 0.02%
38,434
-6,317
528
$1.53M 0.02%
19,976
+137
529
$1.52M 0.02%
35,089
+20,126
530
$1.52M 0.02%
9,312
+325
531
$1.52M 0.02%
59,900
-5,800
532
$1.51M 0.02%
32,785
+394
533
$1.5M 0.02%
18,825
+875
534
$1.47M 0.02%
18,825
+350
535
$1.46M 0.02%
82,747
-7,045
536
$1.46M 0.02%
27,940
+6,222
537
$1.45M 0.02%
2,983
+1,280
538
$1.44M 0.02%
56,602
+1,641
539
$1.44M 0.02%
15,538
+1,429
540
$1.44M 0.02%
33,411
-389
541
$1.43M 0.02%
33,123
+4,890
542
$1.43M 0.02%
18,813
-781
543
$1.43M 0.02%
24,427
-279
544
$1.42M 0.02%
52,036
+6,600
545
$1.42M 0.02%
8,615
+581
546
$1.41M 0.02%
13,906
+89
547
$1.41M 0.02%
12,401
-6,160
548
$1.41M 0.02%
41,804
-1,324
549
$1.41M 0.02%
25,855
+589
550
$1.4M 0.02%
6,861
-1,764
20 21
22
23 24