BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.9M
3
+$7.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M
5
BND icon
Vanguard Total Bond Market
BND
+$4.66M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$8.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

1 Technology 8.16%
2 Industrials 3.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.09%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.28%
111,845
-2,226
77
$2.87M 0.28%
8,427
-405
78
$2.85M 0.28%
+108,576
79
$2.85M 0.28%
106,601
-8,967
80
$2.83M 0.27%
+29,581
81
$2.81M 0.27%
24,784
-35
82
$2.77M 0.27%
79,683
-5,075
83
$2.63M 0.25%
18,399
-22,971
84
$2.59M 0.25%
5,177
-1,628
85
$2.42M 0.23%
32,880
-22,620
86
$2.37M 0.23%
9,331
-2,950
87
$2.36M 0.23%
45,558
-19,781
88
$2.35M 0.23%
29,654
-5,234
89
$2.3M 0.22%
26,562
+226
90
$2.26M 0.22%
87,179
+447
91
$2.17M 0.21%
10,072
-1,087
92
$2.13M 0.21%
40,404
+7,998
93
$2.13M 0.21%
88,494
-54,787
94
$2.13M 0.21%
53,985
-6,053
95
$2.11M 0.2%
98,115
-87,429
96
$2.09M 0.2%
20,060
+3,941
97
$2.08M 0.2%
6,136
+202
98
$2.07M 0.2%
13,359
-1
99
$2.05M 0.2%
151,360
-2,360
100
$2.04M 0.2%
11,520
+1,706
2 3
4
5 6