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
126
$1.56M 0.15%
3,527
+663
127
$1.55M 0.15%
9,377
+257
128
$1.53M 0.15%
18,732
-4,715
129
$1.48M 0.14%
523
+12
130
$1.45M 0.14%
14,439
+4,227
131
$1.42M 0.14%
22,921
-311
132
$1.42M 0.14%
42,996
-5,162
133
$1.42M 0.14%
4,535
+857
134
$1.4M 0.13%
15,925
-1,092
135
$1.4M 0.13%
12,810
+933
136
$1.38M 0.13%
34,962
-38,888
137
$1.36M 0.13%
22,573
+2,760
138
$1.36M 0.13%
+30,593
139
$1.36M 0.13%
16,381
140
$1.35M 0.13%
15,669
-2,071
141
$1.33M 0.13%
14,019
-880
142
$1.31M 0.13%
17,320
+9,333
143
$1.29M 0.13%
11,276
+2,441
144
$1.28M 0.12%
9,221
-5,825
145
$1.27M 0.12%
40,247
-16,311
146
$1.25M 0.12%
87,018
-2,201
147
$1.25M 0.12%
15,617
-1,103
148
$1.25M 0.12%
67,527
-12,960
149
$1.24M 0.12%
+44,732
150
$1.21M 0.12%
+43,555
4 5
6
7 8