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
176
$894K 0.09%
6,078
-1,124
177
$886K 0.09%
3,997
-343
178
$879K 0.09%
10,159
-8,144
179
$875K 0.08%
4,197
-1
180
$869K 0.08%
25,412
181
$860K 0.08%
14,935
-276
182
$857K 0.08%
5,168
-1,095
183
$857K 0.08%
1,748
+28
184
$852K 0.08%
7,303
-3,757
185
$843K 0.08%
35,849
+651
186
$824K 0.08%
16,295
+9,500
187
$796K 0.08%
6,838
-4,858
188
$780K 0.08%
7,668
-84
189
$775K 0.07%
7,639
-238
190
$769K 0.07%
6,946
-2,777
191
$763K 0.07%
5,246
+412
192
$753K 0.07%
28,459
-2,554
193
$747K 0.07%
16,144
+403
194
$736K 0.07%
21,324
+4,324
195
$733K 0.07%
964
+5
196
$720K 0.07%
2,449
-1,039
197
$720K 0.07%
6,821
+633
198
$706K 0.07%
4,531
199
$677K 0.07%
2,928
+1,206
200
$657K 0.06%
2,108
-46
6 7
8
9 10