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
876
$419K ﹤0.01%
2,232
-168
877
$419K ﹤0.01%
2,809
-350
878
$418K ﹤0.01%
14,350
+2,130
879
$418K ﹤0.01%
4,102
-685
880
$417K ﹤0.01%
30,967
881
$415K ﹤0.01%
4,450
882
$415K ﹤0.01%
2,213
-45
883
$412K ﹤0.01%
3,611
-3,993
884
$412K ﹤0.01%
2,349
-1,053
885
$408K ﹤0.01%
1,357
-969
886
$404K ﹤0.01%
17,062
-3,092
887
$403K ﹤0.01%
8,811
888
$401K ﹤0.01%
19,149
+275
889
$400K ﹤0.01%
22,100
-100
890
$399K ﹤0.01%
14,656
-801
891
$398K ﹤0.01%
10,699
+203
892
$397K ﹤0.01%
887
-324
893
$395K ﹤0.01%
2,281
-1,270
894
$393K ﹤0.01%
2,928
-164
895
$393K ﹤0.01%
1,458
-86
896
$392K ﹤0.01%
1,145
-37
897
$392K ﹤0.01%
3,339
-419
898
$392K ﹤0.01%
13,842
+6,506
899
$392K ﹤0.01%
6,000
-579
900
$390K ﹤0.01%
+16,879
34 35
36
37 38