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
$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
1
$447M 4.96%
1,786,651
+20,442
2
$295M 3.26%
546,796
+29,953
3
$265M 2.94%
+435,548
4
$264M 2.93%
1,966,527
-113,222
5
$232M 2.57%
551,174
-15,289
6
$169M 1.87%
286,548
+5,781
7
$166M 1.84%
628,371
+1,782
8
$147M 1.63%
867,344
+9,504
9
$143M 1.59%
6,184,920
-212,940
10
$138M 1.53%
304,392
-2,499
11
$136M 1.51%
331,491
+1,253
12
$122M 1.35%
555,629
-19,428
13
$104M 1.16%
178,001
+58,751
14
$97.1M 1.08%
3,482,685
+278,385
15
$93.6M 1.04%
390,506
+306
16
$93.1M 1.03%
321,224
+3,458
17
$92.9M 1.03%
231,401
+21,297
18
$89.7M 0.99%
1,248,014
+78,535
19
$89.2M 0.99%
471,277
-20,789
20
$88.1M 0.98%
908,777
+80,566
21
$81.6M 0.9%
790,159
+129,493
22
$75.4M 0.84%
147,581
-2,017
23
$74.4M 0.82%
127,005
-7,643
24
$70.4M 0.78%
222,627
-14,373
25
$70.1M 0.78%
302,512
-3,382
1
2 3 4 5