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
826
$493K 0.01%
3,579
-647
827
$492K 0.01%
8,571
+291
828
$491K 0.01%
20,200
829
$491K 0.01%
7,311
+1,125
830
$490K 0.01%
32,091
-221,064
831
$487K 0.01%
12,937
+821
832
$486K 0.01%
810
-117
833
$485K 0.01%
6,144
-5,243
834
$485K 0.01%
5,882
+242
835
$483K 0.01%
14,748
-4,869
836
$481K 0.01%
4,147
-116
837
$481K 0.01%
7,694
+2,117
838
$476K 0.01%
6,963
-115
839
$473K 0.01%
5,447
+3
840
$473K 0.01%
1,449
+300
841
$472K 0.01%
15,499
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842
$472K 0.01%
53,508
-4,835
843
$472K 0.01%
28,242
-6,671
844
$471K 0.01%
19,631
+1,000
845
$470K 0.01%
12,547
846
$469K 0.01%
7,850
+1,047
847
$465K 0.01%
3,000
-30
848
$462K 0.01%
18,359
+1,056
849
$456K 0.01%
+6,102
850
$452K 0.01%
+13,577
32 33
34
35 36