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
1201
– –
-3,368
1202
– –
-2,283
1203
– –
-6,400
1204
– –
-20,402
1205
– –
-5,985
1206
– –
-8,788
1207
– –
-5,369
1208
– –
-3,460
1209
– –
-677
1210
– –
-7,260
1211
– –
-3,749
1212
– –
-12,082
1213
– –
-4,190
1214
– –
-6,043
1215
– –
-3,300
1216
– –
-20,222
1217
– –
-2,513
1218
– –
-3,413
1219
– –
-5,880
1220
– –
-6,493
1221
– –
-4,488
1222
– –
-3,080
1223
– –
-6,791
1224
– –
-6,813
1225
– –
-908
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