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
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
– –
-7,186
1184
– –
-17,935
1185
– –
-10,751
1186
– –
-2,773
1187
– –
-1,874
1188
– –
-5,988
1189
– –
-16,881
1190
– –
-30,298
1191
– –
-57,006
1192
– –
-1,928
1193
– –
-10,092
1194
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-1,513
1195
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-2,381
1196
– –
-10,095
1197
– –
-10,120
1198
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-8,474
1199
– –
-3,126
1200
– –
-63,728
46 47
48
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