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
651
$305K 0.01%
4,163
-169
652
$304K 0.01%
11,081
+18
653
$303K 0.01%
+5,060
654
$301K 0.01%
+3,137
655
$301K 0.01%
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656
$300K 0.01%
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657
$298K 0.01%
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658
$296K 0.01%
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659
$295K 0.01%
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660
$294K 0.01%
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661
$292K 0.01%
2,387
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662
$290K 0.01%
6,634
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663
$290K 0.01%
2,834
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664
$289K 0.01%
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665
$287K 0.01%
+1,894
666
$287K 0.01%
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667
$287K 0.01%
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668
$287K 0.01%
4,097
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$287K 0.01%
2,732
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670
$286K 0.01%
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671
$286K 0.01%
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672
$286K 0.01%
2,643
+776
673
$285K 0.01%
10,950
-110
674
$284K 0.01%
+1,171
675
$284K 0.01%
2,555
25 26
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