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
101
$21.4M 0.24%
76,463
-2,250
102
$21.3M 0.24%
184,179
+8,430
103
$21M 0.23%
547,524
-21,938
104
$20.4M 0.23%
319,866
-20,589
105
$20.3M 0.22%
79,945
+517
106
$19.8M 0.22%
256,491
+607
107
$19.8M 0.22%
231,047
-8,237
108
$19.6M 0.22%
221,322
-22,816
109
$19.5M 0.22%
441,659
-35,552
110
$19.3M 0.21%
217,641
-22,090
111
$19M 0.21%
835,069
+6,488
112
$18.8M 0.21%
94,638
-1,744
113
$18.7M 0.21%
594,395
-6,658
114
$18.5M 0.2%
373,251
+5,071
115
$18.3M 0.2%
118,830
-3,139
116
$18M 0.2%
170,385
-5,139
117
$17.8M 0.2%
53,098
-4,603
118
$17.6M 0.19%
152,461
+2,644
119
$17.3M 0.19%
228,865
-22,538
120
$17.1M 0.19%
77,579
+2,788
121
$17M 0.19%
284,611
-8,165
122
$16.5M 0.18%
628,445
-3,977
123
$16.4M 0.18%
342,410
-1,905
124
$16.1M 0.18%
189,060
+20,934
125
$16.1M 0.18%
197,774
-2,493
3 4
5
6 7