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
$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
1
$128M 4.55%
326,112
+66,773
2
$116M 4.11%
847,681
+455,395
3
$83.4M 2.96%
351,465
+69,537
4
$63.1M 2.23%
+272,518
5
$61.8M 2.19%
+620,830
6
$60.5M 2.14%
1,934,218
+407,122
7
$58M 2.05%
134,850
+2,968
8
$47.7M 1.69%
176,241
+90,587
9
$47.4M 1.68%
174,760
+4,333
10
$43.4M 1.54%
439,058
-8,022
11
$41.4M 1.47%
804,228
+162,960
12
$39.6M 1.4%
2,287,578
-79,908
13
$38.2M 1.35%
171,391
+43,355
14
$37.1M 1.32%
215,900
+101,200
15
$30.4M 1.08%
354,298
+136,116
16
$27.7M 0.98%
236,287
+16,518
17
$26.3M 0.93%
191,685
+93,354
18
$25.5M 0.9%
105,493
+15,206
19
$24.4M 0.86%
70,062
-99,790
20
$24.1M 0.85%
56,330
+8,579
21
$23.1M 0.82%
1,152,600
+1,002,720
22
$21.3M 0.75%
1,177,914
+254,176
23
$21.3M 0.75%
60,097
+35,243
24
$20.7M 0.74%
385,950
+9,755
25
$20.1M 0.71%
315,469
+20,546
1
2 3 4 5