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
251
$254K 0.04%
+2,070
252
$254K 0.04%
+10,574
253
$254K 0.04%
+5,549
254
$253K 0.04%
+2,646
255
$242K 0.04%
+5,430
256
$240K 0.04%
6,704
-1,152
257
$239K 0.04%
+4,498
258
$234K 0.04%
2,609
+690
259
$231K 0.04%
+3,136
260
$230K 0.04%
+4,129
261
$229K 0.04%
470
+19
262
$229K 0.04%
5,869
+134
263
$227K 0.04%
5,415
+1,138
264
$225K 0.04%
5,947
+1,354
265
$224K 0.04%
3,644
-1,228
266
$224K 0.04%
3,915
-162
267
$221K 0.04%
+5,203
268
$219K 0.03%
+2,102
269
$218K 0.03%
+3,179
270
$217K 0.03%
+30,000
271
$217K 0.03%
+8,311
272
$216K 0.03%
+11,313
273
$216K 0.03%
+4,004
274
$215K 0.03%
1,011
-4
275
$208K 0.03%
+7,870
9 10
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