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
601
$1.12M 0.01%
55,223
+7,435
602
$1.11M 0.01%
5,030
+4,000
603
$1.11M 0.01%
47,910
+7,023
604
$1.11M 0.01%
22,084
+2,285
605
$1.09M 0.01%
4,426
-336
606
$1.07M 0.01%
15,214
+4,884
607
$1.07M 0.01%
5,097
+597
608
$1.07M 0.01%
8,811
-460
609
$1.07M 0.01%
10,681
+1,472
610
$1.07M 0.01%
13,667
+1,553
611
$1.06M 0.01%
20,710
+1,105
612
$1.06M 0.01%
41,428
+1,511
613
$1.06M 0.01%
8,472
+2,997
614
$1.06M 0.01%
18,227
-337
615
$1.05M 0.01%
830
-156
616
$1.05M 0.01%
36,188
-2,359
617
$1.05M 0.01%
21,029
+11
618
$1.05M 0.01%
1,109
-265
619
$1.04M 0.01%
27,881
-99
620
$1.04M 0.01%
13,576
+4,528
621
$1.04M 0.01%
1,503
-986
622
$1.04M 0.01%
17,605
+6,465
623
$1.04M 0.01%
56,340
-1,651
624
$1.02M 0.01%
6,148
+1
625
$1.02M 0.01%
40,722
+160
23 24
25
26 27