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
551
$411K 0.01%
2,899
-402
552
$410K 0.01%
979
+261
553
$409K 0.01%
6,080
+470
554
$406K 0.01%
15,047
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555
$402K 0.01%
5,728
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556
$401K 0.01%
+4,628
557
$400K 0.01%
+1,653
558
$399K 0.01%
+7,021
559
$398K 0.01%
6,008
+1,046
560
$397K 0.01%
12,706
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561
$395K 0.01%
7,860
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562
$395K 0.01%
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563
$393K 0.01%
+25,000
564
$393K 0.01%
1,053
+300
565
$392K 0.01%
7,467
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566
$391K 0.01%
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567
$391K 0.01%
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568
$391K 0.01%
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569
$389K 0.01%
+11,863
570
$388K 0.01%
+18,850
571
$384K 0.01%
+5,916
572
$383K 0.01%
+4,259
573
$382K 0.01%
+22,086
574
$382K 0.01%
26,701
+16,249
575
$381K 0.01%
+9,894
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