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
201
$2.24M 0.08%
78,938
-390
202
$2.23M 0.08%
15,837
+3,456
203
$2.21M 0.08%
10,987
+9,536
204
$2.2M 0.08%
+37,629
205
$2.19M 0.08%
147,559
+119,673
206
$2.19M 0.08%
85,491
-2,005
207
$2.18M 0.08%
29,788
+6,294
208
$2.17M 0.08%
115,969
-35,111
209
$2.14M 0.08%
6,996
+5,454
210
$2.13M 0.08%
10,745
+8,046
211
$2.13M 0.08%
+37,550
212
$2.11M 0.07%
+15,665
213
$2.1M 0.07%
+33,672
214
$2.06M 0.07%
63,725
+50,047
215
$2.06M 0.07%
9,376
+6,598
216
$2.04M 0.07%
+5,186
217
$2.04M 0.07%
9,434
+6,420
218
$2.04M 0.07%
15,182
+12,944
219
$2.02M 0.07%
+32,670
220
$1.99M 0.07%
34,074
+20,980
221
$1.99M 0.07%
4,838
+3,487
222
$1.96M 0.07%
6,727
+2,656
223
$1.95M 0.07%
26,080
+7,218
224
$1.94M 0.07%
5,505
+1,221
225
$1.94M 0.07%
12,880
+1,289
7 8
9
10 11