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
601
$357K 0.01%
+1,505
602
$356K 0.01%
3,882
-42
603
$355K 0.01%
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$355K 0.01%
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605
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$354K 0.01%
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607
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$354K 0.01%
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$353K 0.01%
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610
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614
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615
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616
$349K 0.01%
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617
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11,261
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12,148
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623
$340K 0.01%
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624
$337K 0.01%
+1,309
625
$337K 0.01%
+16,684
23 24
25
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