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
926
$367K ﹤0.01%
14,009
-3,789
927
$365K ﹤0.01%
+1,286
928
$362K ﹤0.01%
13,546
-914
929
$362K ﹤0.01%
4,264
+18
930
$356K ﹤0.01%
12,379
-330
931
$356K ﹤0.01%
+16,017
932
$355K ﹤0.01%
14,981
+2,100
933
$354K ﹤0.01%
3,601
934
$354K ﹤0.01%
48,475
+21,845
935
$354K ﹤0.01%
1,391
-38
936
$354K ﹤0.01%
753
-688
937
$353K ﹤0.01%
2,657
+1,118
938
$353K ﹤0.01%
2,674
-1,160
939
$350K ﹤0.01%
+10,907
940
$349K ﹤0.01%
26,286
-1,183
941
$349K ﹤0.01%
9,676
-369
942
$349K ﹤0.01%
109
-146
943
$349K ﹤0.01%
13,903
+1,843
944
$349K ﹤0.01%
6,292
+1,726
945
$348K ﹤0.01%
9,371
+36
946
$347K ﹤0.01%
24,198
+150
947
$347K ﹤0.01%
10,750
-120
948
$346K ﹤0.01%
3,199
-77
949
$346K ﹤0.01%
22,304
-1,967
950
$345K ﹤0.01%
1,503
-87
36 37
38
39 40