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
626
$336K 0.01%
9,467
+6,606
627
$335K 0.01%
10,615
+4,146
628
$334K 0.01%
+11,759
629
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631
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632
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12,232
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633
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635
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7,803
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636
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637
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$326K 0.01%
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640
$324K 0.01%
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641
$324K 0.01%
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644
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645
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646
$312K 0.01%
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-2,320
647
$311K 0.01%
+10,873
648
$310K 0.01%
+1,126
649
$309K 0.01%
+6,225
650
$308K 0.01%
+5,138
24 25
26
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