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
151
$3.86M 0.14%
68,870
+28,322
152
$3.85M 0.14%
23,156
+8,686
153
$3.8M 0.13%
7,542
+3,857
154
$3.53M 0.13%
11,976
+8,461
155
$3.5M 0.12%
118,943
-20,813
156
$3.49M 0.12%
63,317
+20,650
157
$3.41M 0.12%
41,911
+34,807
158
$3.4M 0.12%
29,130
+8,528
159
$3.4M 0.12%
27,349
+16,273
160
$3.33M 0.12%
36,027
+21,545
161
$3.32M 0.12%
+53,760
162
$3.3M 0.12%
41,383
+5,258
163
$3.3M 0.12%
133,200
-14,392
164
$3.27M 0.12%
+105,350
165
$3.26M 0.12%
16,261
+409
166
$3.24M 0.11%
36,484
+3,352
167
$3.22M 0.11%
44,210
+28,734
168
$3.1M 0.11%
68,464
+49,121
169
$3.1M 0.11%
64,906
+54,256
170
$3.02M 0.11%
24,693
-195
171
$3.02M 0.11%
52,923
+28,956
172
$3M 0.11%
45,674
+5,183
173
$2.97M 0.11%
40,549
+13,668
174
$2.97M 0.11%
46,049
+7,083
175
$2.96M 0.1%
19,178
-1,544
5 6
7
8 9