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
251
$3.08M 0.07%
9,639
+1,482
252
$3.08M 0.07%
27,979
+1,236
253
$3.06M 0.06%
47,989
-680
254
$3.04M 0.06%
18,306
-15,273
255
$3.04M 0.06%
121,918
-37,638
256
$3.02M 0.06%
114,020
+14,894
257
$3.02M 0.06%
7,840
-9,698
258
$3M 0.06%
22,235
-12,309
259
$2.99M 0.06%
109,385
-4,513
260
$2.98M 0.06%
298,503
-2,788
261
$2.96M 0.06%
60,724
-32,320
262
$2.9M 0.06%
65,277
-3,422
263
$2.88M 0.06%
60,243
+8,583
264
$2.86M 0.06%
21,030
+120
265
$2.86M 0.06%
59,956
-18,633
266
$2.81M 0.06%
44,395
-52,795
267
$2.77M 0.06%
20,849
-13,988
268
$2.77M 0.06%
72,483
-1,445
269
$2.77M 0.06%
27,943
-34,325
270
$2.74M 0.06%
12,023
-1,583
271
$2.73M 0.06%
18,729
-709
272
$2.73M 0.06%
61,522
-12,714
273
$2.67M 0.06%
9,288
-1,321
274
$2.64M 0.06%
210,989
-56,278
275
$2.63M 0.06%
29,582
-1,609
9 10
11
12 13