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
126
$4.63M 0.16%
20,409
+17,634
127
$4.54M 0.16%
58,259
+31,604
128
$4.47M 0.16%
19,374
+11,289
129
$4.47M 0.16%
48,901
+24,163
130
$4.42M 0.16%
34,494
+13,623
131
$4.37M 0.15%
76,684
+44,118
132
$4.36M 0.15%
58,925
133
$4.29M 0.15%
85,526
+32,036
134
$4.28M 0.15%
281,473
+8
135
$4.18M 0.15%
92,767
+4,730
136
$4.13M 0.15%
16,880
+70
137
$4.08M 0.14%
8,317
-60
138
$4.07M 0.14%
75,279
+53,283
139
$4.04M 0.14%
76,181
+64,632
140
$4.04M 0.14%
60,313
-13,595
141
$4.03M 0.14%
34,746
+18,703
142
$4.01M 0.14%
47,051
+32,656
143
$4M 0.14%
230,430
-2,988
144
$4M 0.14%
+7,153
145
$3.89M 0.14%
36,047
-2,774
146
$3.88M 0.14%
14,379
+8,954
147
$3.88M 0.14%
52,711
+21,519
148
$3.88M 0.14%
27,659
+4,290
149
$3.87M 0.14%
17,761
+13,600
150
$3.86M 0.14%
153,216
+60,378
4 5
6
7 8