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
126
$16M 0.18%
30,707
-4,597
127
$15.9M 0.18%
83,547
-127
128
$15.9M 0.18%
66,221
-4,156
129
$15.8M 0.18%
102,504
+82,888
130
$15.8M 0.17%
83,002
-2,557
131
$15.7M 0.17%
69,340
-1,704
132
$15.1M 0.17%
231,392
-1,438
133
$14.5M 0.16%
120,279
-9,468
134
$14.3M 0.16%
270,395
+264,105
135
$14.3M 0.16%
193,717
+870
136
$14M 0.16%
19,676
-425
137
$13.6M 0.15%
321,024
+13,205
138
$13.3M 0.15%
194,503
+1,795
139
$12.9M 0.14%
73,004
+2,019
140
$12.8M 0.14%
245,802
-29,684
141
$12.5M 0.14%
124,608
-8,103
142
$12.5M 0.14%
95,018
+785
143
$12.2M 0.14%
188,111
+139,836
144
$12.1M 0.13%
33,578
-1,237
145
$11.9M 0.13%
130,687
+10,969
146
$11.9M 0.13%
435,324
+8,626
147
$11.9M 0.13%
479,412
+469
148
$11.9M 0.13%
588,508
-19,224
149
$11.8M 0.13%
91,480
+9,323
150
$11.7M 0.13%
207,321
-7,300
4 5
6
7 8