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
651
$925K 0.01%
8,888
-442
652
$924K 0.01%
7,170
-149
653
$921K 0.01%
100,000
+45,000
654
$917K 0.01%
6,311
+1,548
655
$912K 0.01%
7,693
-1,684
656
$897K 0.01%
19,978
-17,091
657
$894K 0.01%
16,602
-5,519
658
$887K 0.01%
7,094
+202
659
$880K 0.01%
30,050
660
$878K 0.01%
9,658
+1,281
661
$876K 0.01%
3,914
-256
662
$874K 0.01%
6,269
-2,751
663
$874K 0.01%
11,120
+1,562
664
$874K 0.01%
8,024
-1,505
665
$873K 0.01%
9,455
-1,427
666
$873K 0.01%
1,802
-226
667
$872K 0.01%
6,218
-148
668
$872K 0.01%
18,890
-60
669
$869K 0.01%
7,347
-141
670
$868K 0.01%
6,500
671
$866K 0.01%
1,501
+54
672
$866K 0.01%
5,283
-482
673
$864K 0.01%
20,053
+6,765
674
$862K 0.01%
1,223
-290
675
$860K 0.01%
14,898
-521
25 26
27
28 29