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
151
$11.7M 0.13%
198,738
-14,613
152
$11.4M 0.13%
41,274
+823
153
$11.3M 0.12%
449,516
+44,619
154
$11.1M 0.12%
124,160
-9,470
155
$11M 0.12%
121,425
-10,439
156
$11M 0.12%
205,076
+1,951
157
$10.9M 0.12%
487,466
+9,404
158
$10.9M 0.12%
196,129
-13,352
159
$10.9M 0.12%
452,222
+43,762
160
$10.7M 0.12%
490,291
+459,291
161
$10.7M 0.12%
56,953
+1,041
162
$10.6M 0.12%
268,284
+28,966
163
$10.5M 0.12%
+208,431
164
$10.5M 0.12%
29,910
-2,354
165
$10.5M 0.12%
117,829
-5,296
166
$10.4M 0.12%
84,074
+2,134
167
$10.3M 0.11%
37,186
-5,589
168
$10.3M 0.11%
90,021
+1,659
169
$10.1M 0.11%
15,871
-1,462
170
$10M 0.11%
22,496
-304
171
$9.84M 0.11%
179,892
-5,556
172
$9.81M 0.11%
136,770
-9,281
173
$9.78M 0.11%
28,582
+658
174
$9.67M 0.11%
255,431
+86,031
175
$9.58M 0.11%
421,946
-9,742
5 6
7
8 9