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
$628M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$21.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$7.94M
2
+$711K
3
+$581K
4
PEP icon
PepsiCo
PEP
+$520K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.05%
+42,100
227
$323K 0.05%
11,734
+5,053
228
$319K 0.05%
+13,290
229
$317K 0.05%
3,849
-4,001
230
$316K 0.05%
12,651
-120
231
$312K 0.05%
5,233
+2,389
232
$306K 0.05%
+11,762
233
$306K 0.05%
7,442
+2,377
234
$303K 0.05%
+1,056
235
$303K 0.05%
+5,068
236
$295K 0.05%
+2,542
237
$292K 0.05%
+11,160
238
$292K 0.05%
+2,240
239
$291K 0.05%
3,361
-991
240
$291K 0.05%
+10,000
241
$287K 0.05%
+1,996
242
$282K 0.04%
9,736
+4,736
243
$281K 0.04%
+10,365
244
$280K 0.04%
+21,000
245
$273K 0.04%
+3,194
246
$268K 0.04%
2,197
-588
247
$265K 0.04%
3,001
-769
248
$261K 0.04%
5,361
+1,477
249
$260K 0.04%
12,487
-2,414
250
$257K 0.04%
+4,267
8 9
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