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
$2.82B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.4M
3
+$61.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

1
+$34.7M
2
+$4.2M
3
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

1 Technology 11.77%
2 Financials 5.25%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.26M 0.33%
394,539
+48,875
77
$9.16M 0.32%
40,678
+6,446
78
$9.16M 0.32%
31,428
+14,872
79
$8.99M 0.32%
88,290
+16,501
80
$8.93M 0.32%
22,302
+15,190
81
$8.91M 0.32%
56,193
-4,917
82
$8.9M 0.32%
188,462
-882
83
$8.84M 0.31%
446,904
-21,494
84
$8.5M 0.3%
22,473
+4,422
85
$8.39M 0.3%
59,876
+51,998
86
$8.38M 0.3%
102,443
+87,257
87
$8.27M 0.29%
56,040
+5,078
88
$8.22M 0.29%
155,117
+97,797
89
$7.93M 0.28%
53,508
+43,429
90
$7.83M 0.28%
288,212
+23,384
91
$7.83M 0.28%
19,789
+4,372
92
$7.78M 0.28%
34,350
+9,648
93
$7.77M 0.28%
357,293
+248,034
94
$7.7M 0.27%
163,809
+85,755
95
$7.62M 0.27%
34,734
+27,300
96
$7.32M 0.26%
186,794
+96,411
97
$7.3M 0.26%
65,337
+40,962
98
$7.21M 0.26%
264,228
-3,924
99
$7.21M 0.26%
87,748
-10,553
100
$7.11M 0.25%
29,103
+22,204
2 3
4
5 6