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
276
$2.46M 0.06%
172,538
-303
277
$2.45M 0.05%
92,191
-2,814
278
$2.44M 0.05%
207,980
-3,009
279
$2.44M 0.05%
16,430
-314
280
$2.44M 0.05%
5
-2
281
$2.42M 0.05%
85,460
-2,033
282
$2.38M 0.05%
49,060
-24
283
$2.37M 0.05%
53,161
-6,795
284
$2.37M 0.05%
22,772
+85
285
$2.36M 0.05%
56,142
-9,135
286
$2.34M 0.05%
8,681
-607
287
$2.32M 0.05%
20,542
-1,693
288
$2.31M 0.05%
11,052
-971
289
$2.31M 0.05%
22,542
-10,351
290
$2.29M 0.05%
30,230
-12,255
291
$2.28M 0.05%
46,150
+2,347
292
$2.28M 0.05%
38,304
+200
293
$2.27M 0.05%
35,884
+9,594
294
$2.26M 0.05%
35,392
-1,369
295
$2.26M 0.05%
26,161
+3,020
296
$2.25M 0.05%
33,562
+114
297
$2.24M 0.05%
66,839
+50,509
298
$2.21M 0.05%
7,758
-1,881
299
$2.18M 0.05%
82,122
-3,336
300
$2.17M 0.05%
16,314
+50
10 11
12
13 14