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
1026
$280K ﹤0.01%
11,519
+2,710
1027
$279K ﹤0.01%
3,291
+321
1028
$279K ﹤0.01%
22,423
+8,261
1029
$279K ﹤0.01%
5,485
1030
$278K ﹤0.01%
+1,488
1031
$274K ﹤0.01%
5,530
-1,130
1032
$272K ﹤0.01%
5,863
-1,368
1033
$270K ﹤0.01%
6,593
+117
1034
$270K ﹤0.01%
2,448
-1,162
1035
$269K ﹤0.01%
35,480
-13,000
1036
$269K ﹤0.01%
9,472
-21,808
1037
$268K ﹤0.01%
4,027
-305
1038
$268K ﹤0.01%
16,487
-7,694
1039
$267K ﹤0.01%
2,693
+95
1040
$265K ﹤0.01%
2,268
+17
1041
$263K ﹤0.01%
10,208
+225
1042
$262K ﹤0.01%
2,474
-1,164
1043
$262K ﹤0.01%
30,837
1044
$261K ﹤0.01%
8,478
1045
$261K ﹤0.01%
+1,243
1046
$261K ﹤0.01%
553
1047
$261K ﹤0.01%
6,314
-978
1048
$261K ﹤0.01%
5,500
1049
$261K ﹤0.01%
1,386
-3,005
1050
$260K ﹤0.01%
5,453
40 41
42
43 44