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
701
$779K 0.01%
19,701
702
$774K 0.01%
12,769
-55,599
703
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12,590
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704
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7,497
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705
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7,289
-4,091
706
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11,180
-52,600
707
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14,924
-59,474
708
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13,257
-1,036
709
$740K 0.01%
31,379
+6
710
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33,574
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711
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18,054
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712
$736K 0.01%
14,567
+2,797
713
$733K 0.01%
4,482
+1,443
714
$727K 0.01%
22,197
715
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28,712
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717
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718
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19,510
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719
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16,129
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720
$713K 0.01%
6,446
+1,579
721
$712K 0.01%
14,153
-130
722
$701K 0.01%
12,030
723
$694K 0.01%
11,752
+2,487
724
$692K 0.01%
16,459
+2,888
725
$686K 0.01%
19,987
+1,072
27 28
29
30 31