BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.9M
3
+$7.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M
5
BND icon
Vanguard Total Bond Market
BND
+$4.66M

Top Sells

1
+$24.1M
2
+$12.1M
3
+$8.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.25M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

1 Technology 8.16%
2 Industrials 3.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.09%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.2%
56,627
+39,736
102
$2.02M 0.2%
15,960
+6,476
103
$1.98M 0.19%
67,681
-1,015
104
$1.95M 0.19%
131,297
-6,308
105
$1.92M 0.19%
23,999
+8
106
$1.91M 0.18%
11,284
-479
107
$1.89M 0.18%
12,903
+685
108
$1.87M 0.18%
42,461
+30,801
109
$1.83M 0.18%
12,090
+582
110
$1.83M 0.18%
31,852
-5
111
$1.82M 0.18%
13,122
-1,486
112
$1.82M 0.18%
30,658
+1,694
113
$1.82M 0.18%
46,250
-8,292
114
$1.8M 0.17%
9,001
-3,202
115
$1.78M 0.17%
12,060
+1,159
116
$1.77M 0.17%
30,070
+1,627
117
$1.77M 0.17%
5,611
-121
118
$1.76M 0.17%
24,456
-5,850
119
$1.75M 0.17%
13,071
-72
120
$1.67M 0.16%
16,357
+10,280
121
$1.66M 0.16%
7,553
-669
122
$1.65M 0.16%
48,015
-1,167
123
$1.63M 0.16%
61,637
+165
124
$1.63M 0.16%
20,636
-14,361
125
$1.62M 0.16%
25,430
+2,047
3 4
5
6 7