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
151
$1.19M 0.11%
19,045
+485
152
$1.16M 0.11%
26,206
-232
153
$1.15M 0.11%
7,791
+604
154
$1.14M 0.11%
23,488
-1,088
155
$1.13M 0.11%
6,856
+1,380
156
$1.13M 0.11%
18,854
-8,981
157
$1.11M 0.11%
+37,800
158
$1.1M 0.11%
41,973
-4,327
159
$1.07M 0.1%
37,704
+7,906
160
$1.02M 0.1%
+37,880
161
$1.02M 0.1%
21,173
+11,692
162
$998K 0.1%
19,114
-7,688
163
$995K 0.1%
17,103
+8,637
164
$994K 0.1%
10,008
-121
165
$994K 0.1%
27,717
-1,637
166
$991K 0.1%
6,693
-622
167
$979K 0.09%
4,416
-924
168
$969K 0.09%
11,144
-1,455
169
$937K 0.09%
+34,942
170
$934K 0.09%
6,068
-993
171
$933K 0.09%
3,713
-804
172
$929K 0.09%
13,388
-3,300
173
$916K 0.09%
43,435
-13,446
174
$913K 0.09%
21,754
+764
175
$899K 0.09%
8,790
+190
5 6
7
8 9