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
276
$208K 0.03%
+7,772
277
$206K 0.03%
+4,309
278
$205K 0.03%
+2,782
279
$205K 0.03%
+4,593
280
$205K 0.03%
+4,204
281
$187K 0.03%
+77,420
282
$149K 0.02%
+15,000
283
$147K 0.02%
80,000
284
$137K 0.02%
+10,676
285
$124K 0.02%
15,300
286
$116K 0.02%
24,198
-69
287
$113K 0.02%
+9,420
288
$100K 0.02%
+10,500
289
$86K 0.01%
+16,309
290
$68K 0.01%
+20,323
291
$62K 0.01%
+4,873
292
$18K ﹤0.01%
+1,180
293
$9K ﹤0.01%
+1,000
294
$6K ﹤0.01%
+40,455
295
– –
-153
296
– –
-2,373
297
– –
-500
298
– –
-2,739
299
– –
-3,332
300
– –
-3,014
9 10 11
12
13