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
1051
$260K ﹤0.01%
5,081
+1,285
1052
$259K ﹤0.01%
11,118
+6
1053
$259K ﹤0.01%
22,014
-1,059
1054
$259K ﹤0.01%
4,560
-1,538
1055
$258K ﹤0.01%
2,305
-19
1056
$258K ﹤0.01%
1,267
-22
1057
$257K ﹤0.01%
6,803
+254
1058
$257K ﹤0.01%
1,398
-47
1059
$256K ﹤0.01%
5,540
-4,184
1060
$256K ﹤0.01%
2,075
-3,453
1061
$255K ﹤0.01%
3,275
+2
1062
$255K ﹤0.01%
2,211
+31
1063
$253K ﹤0.01%
3,580
+34
1064
$252K ﹤0.01%
4,388
+629
1065
$251K ﹤0.01%
10,884
-580
1066
$250K ﹤0.01%
1,911
+70
1067
$249K ﹤0.01%
9,083
-804
1068
$248K ﹤0.01%
40,000
1069
$247K ﹤0.01%
+6,136
1070
$247K ﹤0.01%
23,000
1071
$246K ﹤0.01%
11,073
1072
$245K ﹤0.01%
+4,550
1073
$244K ﹤0.01%
6,046
1074
$244K ﹤0.01%
3,226
-2,493
1075
$243K ﹤0.01%
+6,554
41 42
43
44 45