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
$2.82B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.4M
3
+$61.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

1
+$34.7M
2
+$4.2M
3
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

1 Technology 11.77%
2 Financials 5.25%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.63M 0.23%
254,496
+7,640
102
$6.33M 0.22%
30,455
+13,621
103
$6.27M 0.22%
136,032
+38,659
104
$6M 0.21%
304,094
+19,666
105
$5.88M 0.21%
11,028
-312
106
$5.74M 0.2%
73,791
+39,887
107
$5.73M 0.2%
18,371
+158
108
$5.58M 0.2%
88,421
+34,687
109
$5.52M 0.2%
69,955
+14,688
110
$5.37M 0.19%
101,600
+35,040
111
$5.32M 0.19%
34,431
+24,361
112
$5.25M 0.19%
14,366
+6,679
113
$5.2M 0.18%
21,527
+16,994
114
$5.13M 0.18%
34,039
+3,436
115
$5.11M 0.18%
51,558
+44,734
116
$5.05M 0.18%
153,687
+20,879
117
$4.85M 0.17%
8,284
+5,045
118
$4.81M 0.17%
81,278
+72,511
119
$4.8M 0.17%
29,058
+22,960
120
$4.8M 0.17%
29,329
+27,020
121
$4.79M 0.17%
67,681
+54,252
122
$4.76M 0.17%
24,545
+15,061
123
$4.76M 0.17%
20,064
+9,773
124
$4.69M 0.17%
41,668
+21,553
125
$4.68M 0.17%
59,109
+25,704
3 4
5
6 7