BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.9M
3
+$7.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M
5
BND icon
Vanguard Total Bond Market
BND
+$4.66M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$8.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

1 Technology 8.16%
2 Industrials 3.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.09%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.49%
64,791
-2,104
52
$4.97M 0.48%
45,980
-18,386
53
$4.82M 0.47%
141,330
54
$4.27M 0.41%
169,073
-8,037
55
$4.22M 0.41%
168,535
-14,225
56
$4.22M 0.41%
28,313
-2,401
57
$4.06M 0.39%
15,517
-32,765
58
$4M 0.39%
23,977
-2,848
59
$3.96M 0.38%
252,480
-28,332
60
$3.88M 0.38%
17,057
-2,377
61
$3.87M 0.37%
291,666
-33,444
62
$3.84M 0.37%
275,640
+17,175
63
$3.76M 0.36%
29,219
-2,018
64
$3.76M 0.36%
219,356
-72,256
65
$3.63M 0.35%
56,972
-6,379
66
$3.51M 0.34%
140,219
67
$3.49M 0.34%
28,147
-3,347
68
$3.46M 0.33%
35,946
-8,485
69
$3.43M 0.33%
+16,814
70
$3.31M 0.32%
45,220
-16,700
71
$3.24M 0.31%
35,006
-12,074
72
$3.14M 0.3%
15,939
-4,936
73
$3.06M 0.3%
16,220
-717
74
$2.99M 0.29%
64,161
-4,653
75
$2.89M 0.28%
23,015
-640
1 2
3
4 5