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
276
$2.63M 0.06%
25,525
-831
277
$2.62M 0.06%
37,282
+16,841
278
$2.6M 0.05%
28,001
-5,269
279
$2.6M 0.05%
36,761
-27,949
280
$2.59M 0.05%
88,408
-15,911
281
$2.58M 0.05%
74,538
+8,810
282
$2.57M 0.05%
95,005
-31,117
283
$2.56M 0.05%
47,626
+5,386
284
$2.56M 0.05%
36,555
-985
285
$2.56M 0.05%
65,106
-43,100
286
$2.56M 0.05%
4,200
-10,548
287
$2.56M 0.05%
85,055
-19,642
288
$2.55M 0.05%
71,329
-17,950
289
$2.54M 0.05%
87,493
+38,855
290
$2.54M 0.05%
22,687
-316
291
$2.51M 0.05%
104,055
+39,273
292
$2.45M 0.05%
87,129
-48,735
293
$2.43M 0.05%
218,386
-17,579
294
$2.42M 0.05%
38,104
-388
295
$2.42M 0.05%
23,800
+1,360
296
$2.42M 0.05%
21,308
-7,524
297
$2.42M 0.05%
33,448
-940
298
$2.4M 0.05%
46,555
-8,567
299
$2.4M 0.05%
172,841
+508
300
$2.39M 0.05%
49,084
-17,461
10 11
12
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