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
251
$2.8M 0.06%
92,800
+1,750
252
$2.79M 0.06%
36,816
+3,144
253
$2.77M 0.06%
79,333
-3,231
254
$2.75M 0.06%
100,877
+12,469
255
$2.75M 0.06%
129,111
-16,510
256
$2.73M 0.06%
107,124
+65,264
257
$2.71M 0.06%
64,645
-6,838
258
$2.7M 0.06%
204,987
+30,751
259
$2.69M 0.06%
35,077
+6,975
260
$2.69M 0.06%
12,428
+189
261
$2.68M 0.06%
74,522
+3,193
262
$2.67M 0.06%
53,298
-38,054
263
$2.67M 0.06%
24,978
+3,670
264
$2.62M 0.06%
60,333
-16,449
265
$2.58M 0.06%
71,986
-497
266
$2.57M 0.06%
25,992
-1,951
267
$2.54M 0.06%
66,572
+5,050
268
$2.54M 0.06%
105,370
-4,015
269
$2.53M 0.06%
6,539
-1,301
270
$2.51M 0.06%
40,322
+1,350
271
$2.5M 0.06%
75,881
-21,940
272
$2.5M 0.06%
52,436
-7,807
273
$2.49M 0.06%
121,322
+70,918
274
$2.49M 0.06%
61,691
-35,654
275
$2.48M 0.06%
222,064
+3,678
9 10
11
12 13