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
$4.47B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.85M
3
+$6.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.39M

Top Sells

1
+$9.95M
2
+$9.14M
3
+$8.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.13M

Sector Composition

1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.24%
4 Consumer Discretionary 5.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.07%
59,306
-821
227
$3.25M 0.07%
138,120
+16,140
228
$3.22M 0.07%
209,764
-26,612
229
$3.22M 0.07%
292,175
-6,328
230
$3.16M 0.07%
38,352
-9,389
231
$3.11M 0.07%
21,604
-2,824
232
$3.08M 0.07%
116,041
+1,563
233
$3.06M 0.07%
38,597
+11,590
234
$3.05M 0.07%
33,389
-122
235
$3.04M 0.07%
41,508
-284
236
$3.04M 0.07%
121,555
+59,759
237
$3.04M 0.07%
140,862
+36,807
238
$2.96M 0.07%
14,303
+62
239
$2.95M 0.07%
21,078
+48
240
$2.95M 0.07%
26,795
-1,184
241
$2.95M 0.07%
137,947
+78,550
242
$2.95M 0.07%
50,603
-4,585
243
$2.93M 0.07%
42,414
-955
244
$2.9M 0.06%
40,574
-11,847
245
$2.89M 0.06%
66,511
+1,465
246
$2.89M 0.06%
14,598
-3,708
247
$2.86M 0.06%
47,675
-314
248
$2.84M 0.06%
127,062
-15,653
249
$2.83M 0.06%
122,648
+730
250
$2.83M 0.06%
43,302
+15,000
8 9
10
11 12