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
801
$169K 0.01%
+15,911
802
$167K 0.01%
19,963
+413
803
$166K 0.01%
959
+260
804
$159K 0.01%
+13,056
805
$156K 0.01%
+10,212
806
$153K 0.01%
+20,040
807
$130K ﹤0.01%
+10,528
808
$122K ﹤0.01%
+10,619
809
$107K ﹤0.01%
+10,074
810
$100K ﹤0.01%
11,991
811
$99K ﹤0.01%
+11,698
812
$91K ﹤0.01%
+50,000
813
$83K ﹤0.01%
16,309
814
$82K ﹤0.01%
+15,213
815
$80K ﹤0.01%
37,540
-52,300
816
$63K ﹤0.01%
+10,953
817
$60K ﹤0.01%
+636
818
$59K ﹤0.01%
+15,000
819
$57K ﹤0.01%
22,856
-49,144
820
$54K ﹤0.01%
+10,135
821
$51K ﹤0.01%
+12,600
822
$49K ﹤0.01%
1,230
823
$44K ﹤0.01%
700
+20
824
$9K ﹤0.01%
+909
825
– –
-570
30 31 32
33
34