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
976
$321K ﹤0.01%
3,596
+295
977
$320K ﹤0.01%
5,163
+981
978
$317K ﹤0.01%
+8,263
979
$314K ﹤0.01%
12,528
+232
980
$311K ﹤0.01%
7,112
-900
981
$310K ﹤0.01%
4,301
-104
982
$309K ﹤0.01%
15,366
-1,866
983
$308K ﹤0.01%
3,456
984
$307K ﹤0.01%
133,334
985
$307K ﹤0.01%
2,130
-462
986
$305K ﹤0.01%
25,617
-2,758
987
$304K ﹤0.01%
2,817
-208
988
$304K ﹤0.01%
14,446
-370
989
$304K ﹤0.01%
22,616
+262
990
$303K ﹤0.01%
4,537
+95
991
$303K ﹤0.01%
2,247
-2
992
$302K ﹤0.01%
4,874
-2,346
993
$302K ﹤0.01%
+21,004
994
$300K ﹤0.01%
12,218
-8,105
995
$299K ﹤0.01%
2,090
996
$299K ﹤0.01%
1,404
-23,029
997
$298K ﹤0.01%
8,819
-3,590
998
$298K ﹤0.01%
5,611
+569
999
$298K ﹤0.01%
6,555
-729
1000
$298K ﹤0.01%
3,980
-7,837
38 39
40
41 42