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
576
$1.26M 0.01%
13,430
+433
577
$1.26M 0.01%
52,172
+21,690
578
$1.26M 0.01%
12,170
-10
579
$1.26M 0.01%
31,582
-2,219
580
$1.26M 0.01%
14,056
-6,853
581
$1.25M 0.01%
50,469
-204
582
$1.25M 0.01%
16,545
+5,599
583
$1.24M 0.01%
+12,768
584
$1.22M 0.01%
2,584
-13
585
$1.22M 0.01%
57,536
-813
586
$1.21M 0.01%
28,731
-1,170
587
$1.21M 0.01%
244
-260
588
$1.21M 0.01%
28,157
-182
589
$1.2M 0.01%
16,000
-1,350
590
$1.2M 0.01%
109,100
-44,000
591
$1.19M 0.01%
13,191
-64
592
$1.19M 0.01%
3,108
-303
593
$1.18M 0.01%
122,000
-8,875
594
$1.17M 0.01%
3,963
-1,448
595
$1.17M 0.01%
41,540
-2,877
596
$1.16M 0.01%
24,268
+16
597
$1.15M 0.01%
23,451
+1,602
598
$1.13M 0.01%
13,840
+1,464
599
$1.13M 0.01%
+11,042
600
$1.12M 0.01%
4,585
-586
22 23
24
25 26