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
$4.74B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.24M
3
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.85M

Top Sells

1
+$67.3M
2
+$55.3M
3
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.08%
67,313
-55,476
227
$3.63M 0.08%
142,715
-254,845
228
$3.62M 0.08%
32,893
-5,160
229
$3.6M 0.08%
32,577
-13,363
230
$3.58M 0.08%
129,580
-12,077
231
$3.56M 0.08%
76,782
-238,431
232
$3.52M 0.07%
33,672
-6,131
233
$3.52M 0.07%
97,821
-6,224
234
$3.52M 0.07%
10,563
-1,871
235
$3.47M 0.07%
43,369
-23,086
236
$3.46M 0.07%
69,151
-34,453
237
$3.44M 0.07%
49,395
-49,007
238
$3.43M 0.07%
24,683
-9,177
239
$3.41M 0.07%
145,621
-105,332
240
$3.41M 0.07%
17,600
+1,232
241
$3.32M 0.07%
41,792
-20,806
242
$3.3M 0.07%
82,564
-8,795
243
$3.27M 0.07%
6,847
-2,073
244
$3.27M 0.07%
7
-1
245
$3.26M 0.07%
33,511
-40,738
246
$3.24M 0.07%
73,431
-15,230
247
$3.19M 0.07%
65,046
-34,291
248
$3.12M 0.07%
12,239
-144
249
$3.1M 0.07%
107,258
+34,819
250
$3.1M 0.07%
14,241
-18,615
8 9
10
11 12