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
551
$1.39M 0.02%
17,887
-2,839
552
$1.39M 0.02%
34,479
+1,615
553
$1.38M 0.02%
10,539
-1,056
554
$1.38M 0.02%
8,483
-1,548
555
$1.38M 0.02%
4,597
-347
556
$1.38M 0.02%
24,207
+4,341
557
$1.37M 0.02%
19,380
-52
558
$1.37M 0.02%
14,778
+114
559
$1.36M 0.02%
93,293
+30,639
560
$1.36M 0.02%
2
561
$1.36M 0.02%
16,890
+2,070
562
$1.35M 0.02%
118,778
-28,174
563
$1.35M 0.02%
64,091
-553
564
$1.35M 0.01%
20,485
+409
565
$1.34M 0.01%
9,089
+34
566
$1.31M 0.01%
20,056
-5,538
567
$1.31M 0.01%
2,463
-824
568
$1.31M 0.01%
18,693
+431
569
$1.31M 0.01%
7,365
-150
570
$1.3M 0.01%
+10,751
571
$1.29M 0.01%
17,198
-7,004
572
$1.28M 0.01%
98,952
+73,299
573
$1.27M 0.01%
58,641
-3,956
574
$1.27M 0.01%
53,778
+36,489
575
$1.27M 0.01%
74,084
+9,235
21 22
23
24 25