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
51
$34.5M 0.38%
364,648
+67,188
52
$33.9M 0.38%
222,810
+7,402
53
$33.2M 0.37%
174,114
-12,916
54
$31.9M 0.35%
110,161
-2,239
55
$31.8M 0.35%
119,289
-1,906
56
$30.7M 0.34%
526,983
+26,769
57
$30.6M 0.34%
739,534
-29,341
58
$30.2M 0.33%
83,323
-3,613
59
$30.2M 0.33%
87,818
-4,943
60
$30M 0.33%
235,509
+3,631
61
$29.9M 0.33%
59,105
-4,251
62
$29.5M 0.33%
121,917
+3,685
63
$29.2M 0.32%
227,044
+5,307
64
$28.7M 0.32%
409,224
-1,351
65
$28.7M 0.32%
163,678
+368
66
$28.5M 0.32%
115,318
-11,903
67
$28.1M 0.31%
1,518,486
-100,842
68
$27.6M 0.31%
275,202
-15,318
69
$27.4M 0.3%
219,019
-8,953
70
$27.3M 0.3%
268,682
+24,683
71
$26.8M 0.3%
792,120
-5,654
72
$26.8M 0.3%
483,346
-311,534
73
$26.7M 0.3%
54,847
-147
74
$26.4M 0.29%
525,711
+7,947
75
$25.8M 0.29%
726,396
-12,918
1 2
3
4 5