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
76
$25.6M 0.28%
1,307,190
+185,345
77
$25.6M 0.28%
619,277
+17,443
78
$25.5M 0.28%
961,294
-570,297
79
$25.2M 0.28%
966,941
-21,754
80
$24.9M 0.28%
149,653
-6,491
81
$24.7M 0.27%
396,783
-16,726
82
$24.6M 0.27%
217,759
+10,555
83
$24.4M 0.27%
46,351
-8,414
84
$24.4M 0.27%
322,463
+110,617
85
$24.2M 0.27%
59,986
-11,217
86
$24M 0.27%
92,202
-33,386
87
$23.9M 0.26%
81,665
+5,138
88
$23.8M 0.26%
213,632
-3,952
89
$23.6M 0.26%
399,031
-9,665
90
$23.5M 0.26%
235,878
-31,645
91
$23.2M 0.26%
78,081
-5,474
92
$23.1M 0.26%
142,550
-905
93
$22.9M 0.25%
886,128
-22,812
94
$22.8M 0.25%
727,966
+102,777
95
$22.7M 0.25%
394,496
+24,762
96
$22.4M 0.25%
747,230
+20,428
97
$22.2M 0.25%
82,179
+1,722
98
$22M 0.24%
123,586
-7,157
99
$21.6M 0.24%
346,463
-31,984
100
$21.5M 0.24%
489,207
-23,688
2 3
4
5 6