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
576
$379K 0.01%
7,956
+1,497
577
$378K 0.01%
5,433
-371
578
$378K 0.01%
976
+287
579
$377K 0.01%
7,083
+125
580
$376K 0.01%
+13,983
581
$374K 0.01%
+2,287
582
$373K 0.01%
3,748
+296
583
$373K 0.01%
4,620
+539
584
$372K 0.01%
+3,044
585
$372K 0.01%
4,225
-6
586
$370K 0.01%
14,196
+287
587
$369K 0.01%
27,000
588
$365K 0.01%
5,693
+602
589
$364K 0.01%
1,769
+764
590
$364K 0.01%
+998
591
$364K 0.01%
+792
592
$363K 0.01%
4,413
593
$361K 0.01%
6,276
-213
594
$360K 0.01%
10,889
+2,777
595
$360K 0.01%
+8,840
596
$360K 0.01%
6,111
+2,038
597
$360K 0.01%
2,214
+207
598
$360K 0.01%
4,005
+21
599
$359K 0.01%
1,959
+413
600
$358K 0.01%
+17,339
22 23
24
25 26