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
201
$656K 0.06%
5,223
-2,976
202
$653K 0.06%
11,732
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203
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2
204
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208
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210
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211
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212
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215
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218
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223
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1,093
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224
$522K 0.05%
5,327
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225
$521K 0.05%
10,236
+4,291
7 8
9
10 11