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
1
$52.8M 5.1%
171,452
+2,176
2
$43.7M 4.23%
130,040
-5,303
3
$41M 3.96%
353,762
-207,730
4
$37.3M 3.61%
172,140
+59,433
5
$31.2M 3.02%
2,321,160
+29,448
6
$29.4M 2.84%
166,681
+26,964
7
$26.2M 2.53%
+850,570
8
$26M 2.51%
634,677
+79,867
9
$21.4M 2.07%
184,376
-8,346
10
$19.3M 1.87%
380,574
-54,143
11
$16.6M 1.6%
88,551
-8,408
12
$15.5M 1.5%
1,078,840
+50,840
13
$15.3M 1.48%
97,080
+17,120
14
$14.2M 1.37%
767,622
-29,667
15
$14M 1.36%
932,145
+248,090
16
$14M 1.35%
376,535
-14,575
17
$13.4M 1.29%
63,502
-13,031
18
$13.3M 1.29%
102,564
-279
19
$12.4M 1.2%
140,169
+52,793
20
$12.3M 1.19%
205,100
+131,888
21
$12.2M 1.18%
280,989
+1,420
22
$11.7M 1.13%
34,849
-6,395
23
$11.2M 1.09%
194,228
+768
24
$9.38M 0.91%
112,991
+556
25
$9.19M 0.89%
77,808
+29,031
1
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