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
901
$390K ﹤0.01%
6,717
+70
902
$389K ﹤0.01%
6,446
+1,113
903
$388K ﹤0.01%
4,377
-4,085
904
$387K ﹤0.01%
3,184
-8
905
$387K ﹤0.01%
1,527
-55
906
$386K ﹤0.01%
6,520
-37
907
$385K ﹤0.01%
2,555
+549
908
$385K ﹤0.01%
16,322
+2,006
909
$383K ﹤0.01%
17,955
-4,141
910
$383K ﹤0.01%
6,459
+1,804
911
$381K ﹤0.01%
18,809
-1,504
912
$381K ﹤0.01%
7,506
+8
913
$380K ﹤0.01%
17,113
+2,256
914
$379K ﹤0.01%
5,764
-4,906
915
$379K ﹤0.01%
+15,050
916
$378K ﹤0.01%
8,345
-53
917
$376K ﹤0.01%
2,697
-77
918
$375K ﹤0.01%
15,350
+7,000
919
$374K ﹤0.01%
+10,000
920
$374K ﹤0.01%
+2,022
921
$373K ﹤0.01%
16,251
-2,174
922
$368K ﹤0.01%
2,044
-1,912
923
$368K ﹤0.01%
+3,487
924
$368K ﹤0.01%
12,810
+5
925
$367K ﹤0.01%
1,820
35 36
37
38 39