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
201
$7.76M 0.09%
116,274
-2,906
202
$7.62M 0.08%
17,983
-2,101
203
$7.53M 0.08%
54,745
-6,447
204
$7.5M 0.08%
17,634
+249
205
$7.5M 0.08%
40,230
+142
206
$7.49M 0.08%
209,964
-20,713
207
$7.46M 0.08%
295,767
+969
208
$7.36M 0.08%
12,857
-1,563
209
$7.27M 0.08%
12,765
-857
210
$7.26M 0.08%
29,991
-1,913
211
$7.21M 0.08%
127,190
+2,558
212
$7.17M 0.08%
25,706
-1,211
213
$7.13M 0.08%
86,590
-913
214
$7.12M 0.08%
185,283
-1,381
215
$7.09M 0.08%
181,283
-7,218
216
$7.04M 0.08%
173,940
+8,738
217
$7.02M 0.08%
122,631
-8,428
218
$7.02M 0.08%
16,132
+166
219
$6.93M 0.08%
158,723
-1,609
220
$6.89M 0.08%
91,046
+6,340
221
$6.7M 0.07%
167,609
+1,619
222
$6.52M 0.07%
16,203
-793
223
$6.49M 0.07%
55,230
+755
224
$6.49M 0.07%
128,519
-441
225
$6.47M 0.07%
82,697
-2,207
7 8
9
10 11