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
176
$9.46M 0.1%
149,094
+3,277
177
$9.27M 0.1%
14,906
+13
178
$9.24M 0.1%
160,881
+6,977
179
$9.15M 0.1%
30,521
180
$9.11M 0.1%
39,964
-7,091
181
$9.08M 0.1%
111,235
+13,642
182
$9.06M 0.1%
38,949
+1,840
183
$9M 0.1%
52,208
-1,822
184
$8.89M 0.1%
164,278
+2,443
185
$8.82M 0.1%
168,651
-6,444
186
$8.81M 0.1%
42,553
-1,339
187
$8.7M 0.1%
283,217
+1,331
188
$8.65M 0.1%
325,626
+8,260
189
$8.6M 0.1%
51,584
-92
190
$8.49M 0.09%
25,401
+18,252
191
$8.15M 0.09%
205,869
+24,240
192
$8M 0.09%
101,270
+106
193
$7.96M 0.09%
105,233
-37,241
194
$7.94M 0.09%
58,704
-20,526
195
$7.9M 0.09%
71,661
-9,106
196
$7.87M 0.09%
328,567
+34,249
197
$7.85M 0.09%
130,108
+14,215
198
$7.83M 0.09%
85,840
-8,807
199
$7.81M 0.09%
15,027
-118
200
$7.8M 0.09%
+312,937
6 7
8
9 10