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
1101
$224K ﹤0.01%
+1,496
1102
$221K ﹤0.01%
2,005
1103
$220K ﹤0.01%
935
-440
1104
$219K ﹤0.01%
+809
1105
$219K ﹤0.01%
+2,000
1106
$218K ﹤0.01%
12,529
-13,026
1107
$218K ﹤0.01%
952
-181
1108
$217K ﹤0.01%
4,304
+49
1109
$217K ﹤0.01%
1,990
+5
1110
$217K ﹤0.01%
+6,184
1111
$216K ﹤0.01%
+7,035
1112
$216K ﹤0.01%
+4,769
1113
$215K ﹤0.01%
3,033
1114
$214K ﹤0.01%
8,459
-375
1115
$214K ﹤0.01%
60,000
1116
$213K ﹤0.01%
360
-116
1117
$212K ﹤0.01%
+7,006
1118
$212K ﹤0.01%
+3,900
1119
$212K ﹤0.01%
+2,155
1120
$211K ﹤0.01%
+4,917
1121
$211K ﹤0.01%
20,398
+295
1122
$211K ﹤0.01%
+850
1123
$209K ﹤0.01%
2,428
1124
$207K ﹤0.01%
1,477
-728
1125
$205K ﹤0.01%
+545
43 44
45
46 47