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
1126
$204K ﹤0.01%
8,897
-962
1127
$203K ﹤0.01%
3,638
+676
1128
$203K ﹤0.01%
+41,850
1129
$202K ﹤0.01%
1,146
-635
1130
$202K ﹤0.01%
+3,559
1131
$201K ﹤0.01%
+4,225
1132
$201K ﹤0.01%
21,799
+4,833
1133
$201K ﹤0.01%
9,581
-15,819
1134
$200K ﹤0.01%
15,000
-3
1135
$199K ﹤0.01%
12,691
-3,644
1136
$194K ﹤0.01%
24,000
1137
$193K ﹤0.01%
+19,294
1138
$190K ﹤0.01%
13,457
1139
$188K ﹤0.01%
14,385
-466
1140
$183K ﹤0.01%
12,097
-3,758
1141
$178K ﹤0.01%
34,533
-2,800
1142
$178K ﹤0.01%
21,470
+2,080
1143
$175K ﹤0.01%
25,723
-10,411
1144
$161K ﹤0.01%
30,000
+2,000
1145
$161K ﹤0.01%
18,698
+3,192
1146
$158K ﹤0.01%
25,000
1147
$153K ﹤0.01%
20,000
1148
$148K ﹤0.01%
12,376
-279
1149
$147K ﹤0.01%
+10,762
1150
$147K ﹤0.01%
14,992
+24
44 45
46
47 48