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
1001
$297K ﹤0.01%
7,858
1002
$297K ﹤0.01%
12,516
+148
1003
$297K ﹤0.01%
16,280
1004
$296K ﹤0.01%
1,854
-74
1005
$294K ﹤0.01%
5,523
-4,193
1006
$293K ﹤0.01%
3,451
-348
1007
$293K ﹤0.01%
7,001
-2,878
1008
$293K ﹤0.01%
+2,944
1009
$292K ﹤0.01%
2,022
+15
1010
$292K ﹤0.01%
+11,703
1011
$292K ﹤0.01%
12,403
-3,730
1012
$292K ﹤0.01%
+2,361
1013
$291K ﹤0.01%
1,149
-312
1014
$291K ﹤0.01%
3,801
+172
1015
$289K ﹤0.01%
2,225
+537
1016
$289K ﹤0.01%
50,782
+3,200
1017
$288K ﹤0.01%
6,761
1018
$288K ﹤0.01%
14,664
+428
1019
$287K ﹤0.01%
7,087
+107
1020
$286K ﹤0.01%
23,526
+2,550
1021
$286K ﹤0.01%
1,110
+66
1022
$285K ﹤0.01%
5,058
-2,777
1023
$284K ﹤0.01%
4,200
-200
1024
$284K ﹤0.01%
22,237
-21,016
1025
$280K ﹤0.01%
3,213
+72
39 40
41
42 43