BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$61.7M
2
+$60M
3
+$59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$32M
2
+$4.31M
3
+$2.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
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
$334K 0.01%
5,133
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630
$333K 0.01%
+7,360
631
$332K 0.01%
+1,781
632
$332K 0.01%
12,232
+26
633
$331K 0.01%
13,674
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634
$330K 0.01%
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635
$329K 0.01%
7,803
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636
$329K 0.01%
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637
$328K 0.01%
2,718
-636
638
$326K 0.01%
+7,623
639
$325K 0.01%
+2,459
640
$324K 0.01%
4,761
-5
641
$324K 0.01%
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642
$321K 0.01%
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643
$320K 0.01%
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644
$319K 0.01%
+4,130
645
$313K 0.01%
+2,343
646
$312K 0.01%
9,671
-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
27 28