BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(-35%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
190
Reduced
728
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-11,391
| Closed | -$389K |
|
1252
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-11,329
| Closed | -$1.04M |
|
1253
Brookfield
BN
$97.7B
| – | – |
-28,137
| Closed | -$1.59M |
|
1254
Broadridge
BR
$29.3B
| – | – |
-1,932
| Closed | -$301K |
|