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
676
$283K 0.01%
1,412
+276
677
$283K 0.01%
2,766
+209
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$282K 0.01%
3,294
+348
679
$282K 0.01%
7,565
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680
$281K 0.01%
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681
$281K 0.01%
+2,217
682
$281K 0.01%
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683
$280K 0.01%
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684
$280K 0.01%
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685
$280K 0.01%
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686
$278K 0.01%
7,395
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687
$277K 0.01%
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688
$276K 0.01%
12,075
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689
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690
$275K 0.01%
+3,601
691
$272K 0.01%
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692
$272K 0.01%
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693
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694
$271K 0.01%
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695
$270K 0.01%
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696
$270K 0.01%
8,363
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697
$268K 0.01%
5,534
-114
698
$267K 0.01%
+1,236
699
$267K 0.01%
3,384
-345
700
$266K 0.01%
4,624
+124
26 27
28
29 30