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
1151
$146K ﹤0.01%
12,620
+44
1152
$145K ﹤0.01%
17,078
-317
1153
$145K ﹤0.01%
15,155
+386
1154
$142K ﹤0.01%
+53,550
1155
$139K ﹤0.01%
18,671
+1,313
1156
$139K ﹤0.01%
+11,000
1157
$137K ﹤0.01%
27,801
+1
1158
$135K ﹤0.01%
13,897
-1,325
1159
$122K ﹤0.01%
28,000
+8,000
1160
$106K ﹤0.01%
11,821
+153
1161
$101K ﹤0.01%
20,000
+5,000
1162
$95.3K ﹤0.01%
+11,000
1163
$93.2K ﹤0.01%
+11,859
1164
$92.8K ﹤0.01%
29,280
1165
$90.9K ﹤0.01%
10,000
1166
$84K ﹤0.01%
25,600
1167
$76.5K ﹤0.01%
50,000
1168
$73.8K ﹤0.01%
19,566
-820
1169
$66.7K ﹤0.01%
26,042
1170
$55.4K ﹤0.01%
12,920
-1,000
1171
$51.5K ﹤0.01%
+15,000
1172
$48.4K ﹤0.01%
+10,368
1173
$48K ﹤0.01%
26,525
1174
$37.3K ﹤0.01%
11,200
-2,000
1175
$35.8K ﹤0.01%
10,029
45 46
47
48 49