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
951
$344K ﹤0.01%
17,111
952
$343K ﹤0.01%
13,440
-8,868
953
$342K ﹤0.01%
2,382
-1,212
954
$341K ﹤0.01%
2,479
-78
955
$337K ﹤0.01%
320
+29
956
$336K ﹤0.01%
8,154
-229
957
$336K ﹤0.01%
7,840
958
$335K ﹤0.01%
4,310
+493
959
$335K ﹤0.01%
1,490
-1,147
960
$333K ﹤0.01%
10,259
-2,483
961
$331K ﹤0.01%
9,223
+1,000
962
$330K ﹤0.01%
10,059
963
$330K ﹤0.01%
6,822
+523
964
$329K ﹤0.01%
+13,193
965
$329K ﹤0.01%
15,132
-2,280
966
$328K ﹤0.01%
8,134
-1,745
967
$328K ﹤0.01%
21,918
-8,282
968
$327K ﹤0.01%
5,789
-96
969
$326K ﹤0.01%
3,792
+50
970
$326K ﹤0.01%
1,769
-556
971
$325K ﹤0.01%
16,733
+69
972
$324K ﹤0.01%
+11,941
973
$324K ﹤0.01%
6,362
-172
974
$322K ﹤0.01%
+32,211
975
$321K ﹤0.01%
20,410
+5,733
37 38
39
40 41