BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$272M
2
+$41.3M
3
+$40.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M

Top Sells

1
+$18.1M
2
+$15.6M
3
+$15.5M
4
AMGN icon
Amgen
AMGN
+$9.91M
5
MSFT icon
Microsoft
MSFT
+$6.51M

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
1176
$33.1K ﹤0.01%
12,154
-10,380
1177
$32.5K ﹤0.01%
19,100
-45,651
1178
$26.4K ﹤0.01%
24,000
1179
$25.4K ﹤0.01%
750
1180
$20.7K ﹤0.01%
2,591
+591
1181
$10.9K ﹤0.01%
10,000
1182
$6.65K ﹤0.01%
15,000
-12,000
1183
– –
-45,093
1184
– –
-10,092
1185
– –
-1,513
1186
– –
-2,381
1187
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-10,095
1188
– –
-57,006
1189
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-10,120
1190
– –
-8,474
1191
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-3,126
1192
– –
-63,728
1193
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-3,368
1194
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-2,283
1195
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-6,400
1196
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-20,402
1197
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-5,985
1198
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-8,788
1199
– –
-5,369
1200
– –
-7,186
46 47
48
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