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
301
$2.38M 0.05%
91,050
-42,350
302
$2.36M 0.05%
73,368
-10,862
303
$2.35M 0.05%
174,236
+3,915
304
$2.35M 0.05%
67,485
-23,340
305
$2.33M 0.05%
114,478
+17,785
306
$2.32M 0.05%
6,895
-7,093
307
$2.31M 0.05%
85,458
-14,607
308
$2.27M 0.05%
+28,302
309
$2.26M 0.05%
49,396
-33,971
310
$2.24M 0.05%
24,454
-232,527
311
$2.23M 0.05%
1,250
+57
312
$2.22M 0.05%
23,141
-1,344
313
$2.22M 0.05%
43,803
-8,134
314
$2.18M 0.05%
1,689
-402
315
$2.18M 0.05%
38,972
-12,262
316
$2.15M 0.05%
12,711
-10,805
317
$2.15M 0.05%
110,552
-26,115
318
$2.13M 0.04%
121,980
-93,040
319
$2.12M 0.04%
28,102
-37,650
320
$2.12M 0.04%
98,817
-4,637
321
$2.12M 0.04%
91,500
+50,162
322
$2.07M 0.04%
17,681
+386
323
$2.06M 0.04%
27,007
-8,734
324
$2.05M 0.04%
33,180
-29,884
325
$2.05M 0.04%
16,264
-1,776
11 12
13
14 15