BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$272M
2
+$41.3M
3
+$40.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M

Top Sells

1
+$18.1M
2
+$15.6M
3
+$15.5M
4
AMGN icon
Amgen
AMGN
+$9.91M
5
MSFT icon
Microsoft
MSFT
+$6.51M

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
1226
– –
-1,478
1227
– –
-1,418
1228
– –
-917
1229
– –
-6,752
1230
– –
-820
1231
– –
-1,542
1232
– –
-7,425
1233
– –
-10,751
1234
– –
-2,773
1235
– –
-7,001
1236
– –
-12,150
1237
– –
-1,314
1238
– –
-2,383
1239
– –
-1,928
1240
– –
-3,572
1241
– –
-9,122
1242
– –
-26,075
1243
– –
-1,340
1244
– –
-6,535
1245
– –
-5,946
1246
– –
-1,331
1247
– –
-3,674
1248
– –
-10,090
1249
– –
-1,749
1250
– –
-14,300
47 48 49
50
51