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
676
$859K 0.01%
24,960
+781
677
$857K 0.01%
7,741
-151
678
$856K 0.01%
30,197
-101
679
$854K 0.01%
8,084
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680
$848K 0.01%
12,649
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681
$847K 0.01%
122,529
-122,730
682
$846K 0.01%
17,709
683
$840K 0.01%
16,810
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684
$837K 0.01%
11,067
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685
$826K 0.01%
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686
$825K 0.01%
11,108
-36,650
687
$821K 0.01%
6,067
+1
688
$820K 0.01%
25,390
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689
$813K 0.01%
18,237
-8,928
690
$810K 0.01%
24,823
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691
$804K 0.01%
41,920
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692
$802K 0.01%
32,730
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693
$800K 0.01%
62,937
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694
$798K 0.01%
8,998
695
$798K 0.01%
31,724
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696
$795K 0.01%
116,587
-28,846
697
$790K 0.01%
+2,453
698
$787K 0.01%
22,845
+16,545
699
$783K 0.01%
16,265
+2
700
$782K 0.01%
3,369
-9
26 27
28
29 30