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
701
$263K 0.01%
+3,190
702
$262K 0.01%
+3,467
703
$261K 0.01%
5,451
704
$260K 0.01%
+6,450
705
$259K 0.01%
+15,909
706
$258K 0.01%
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707
$258K 0.01%
+8,834
708
$258K 0.01%
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709
$257K 0.01%
9,528
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710
$256K 0.01%
+915
711
$256K 0.01%
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712
$255K 0.01%
+1,332
713
$255K 0.01%
1,240
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714
$254K 0.01%
+1,576
715
$254K 0.01%
+3,056
716
$251K 0.01%
+3,097
717
$251K 0.01%
2,379
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718
$251K 0.01%
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+1,875
719
$251K 0.01%
3,980
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720
$249K 0.01%
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721
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722
$248K 0.01%
+1,713
723
$247K 0.01%
+1,887
724
$247K 0.01%
4,556
725
$247K 0.01%
+2,404
27 28
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