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
626
$1.01M 0.01%
54,663
-7,141
627
$1M 0.01%
10,072
+1,604
628
$996K 0.01%
4,513
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$992K 0.01%
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8,127
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631
$981K 0.01%
3,800
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633
$968K 0.01%
3,337
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634
$964K 0.01%
7,986
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635
$964K 0.01%
11,901
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636
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637
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2,022
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638
$953K 0.01%
33,256
639
$951K 0.01%
15,559
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640
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26,317
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643
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644
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$938K 0.01%
31,568
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646
$936K 0.01%
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647
$935K 0.01%
2,602
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648
$934K 0.01%
15,502
+2,910
649
$933K 0.01%
14,777
-2,784
650
$932K 0.01%
15,408
-626
24 25
26
27 28