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
851
$450K 0.01%
4,492
852
$450K 0.01%
4,595
+2,075
853
$449K 0.01%
117,329
+98,929
854
$447K 0.01%
8,601
+399
855
$447K 0.01%
4,493
+200
856
$446K ﹤0.01%
23,288
-4,560
857
$446K ﹤0.01%
23,100
-315
858
$442K ﹤0.01%
8,195
+315
859
$440K ﹤0.01%
5,500
860
$437K ﹤0.01%
116,648
-13,386
861
$436K ﹤0.01%
4,657
-566
862
$436K ﹤0.01%
20,583
-677
863
$435K ﹤0.01%
4,375
-1,199
864
$433K ﹤0.01%
6,927
+500
865
$432K ﹤0.01%
7,405
-2,596
866
$429K ﹤0.01%
7,185
-174
867
$428K ﹤0.01%
8,408
-1,420
868
$426K ﹤0.01%
15,058
+14
869
$426K ﹤0.01%
1,847
-1,812
870
$425K ﹤0.01%
40,120
-33,806
871
$425K ﹤0.01%
6,732
+237
872
$423K ﹤0.01%
24,287
-301
873
$422K ﹤0.01%
14,004
-11,255
874
$421K ﹤0.01%
3,617
-343
875
$420K ﹤0.01%
4,928
-2,153
33 34
35
36 37