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
1076
$242K ﹤0.01%
384
-553
1077
$241K ﹤0.01%
7,732
1078
$241K ﹤0.01%
+596
1079
$241K ﹤0.01%
+5,502
1080
$240K ﹤0.01%
37,652
1081
$239K ﹤0.01%
5,407
+2
1082
$237K ﹤0.01%
14,490
1083
$236K ﹤0.01%
24,562
-3,929
1084
$235K ﹤0.01%
1,537
+149
1085
$235K ﹤0.01%
997
+1
1086
$234K ﹤0.01%
40,483
+28
1087
$234K ﹤0.01%
12,757
-1,581
1088
$234K ﹤0.01%
17,561
-15,302
1089
$232K ﹤0.01%
684
-79
1090
$231K ﹤0.01%
20,275
-12,887
1091
$231K ﹤0.01%
3,180
-270
1092
$230K ﹤0.01%
3,154
-6,289
1093
$229K ﹤0.01%
1,212
-133
1094
$228K ﹤0.01%
+3,425
1095
$228K ﹤0.01%
+3,000
1096
$227K ﹤0.01%
2,584
-2,071
1097
$226K ﹤0.01%
+3,860
1098
$225K ﹤0.01%
4,710
+13
1099
$225K ﹤0.01%
2,352
-56
1100
$224K ﹤0.01%
+4,921
42 43
44
45 46