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
301
$2.17M 0.05%
80,492
+36,260
302
$2.17M 0.05%
107,978
+16,478
303
$2.16M 0.05%
35,044
+1,864
304
$2.15M 0.05%
75,111
+13,112
305
$2.13M 0.05%
33,100
-3,455
306
$2.13M 0.05%
72,566
-12,489
307
$2.12M 0.05%
90,706
-38,874
308
$2.11M 0.05%
46,461
-1,165
309
$2.09M 0.05%
65,250
+4,421
310
$2.09M 0.05%
3,762
-438
311
$2.06M 0.05%
9,223
+953
312
$2.06M 0.05%
13,796
+650
313
$2.04M 0.05%
68,244
-5,187
314
$2.03M 0.05%
106,533
+84,091
315
$2.03M 0.05%
83,222
+50,094
316
$2.02M 0.05%
22,483
+6,775
317
$2M 0.04%
105,457
+6,640
318
$1.98M 0.04%
42,910
+1,892
319
$1.97M 0.04%
76,118
+48,698
320
$1.96M 0.04%
46,950
-90
321
$1.96M 0.04%
39,282
-28,031
322
$1.92M 0.04%
38,723
-88,660
323
$1.91M 0.04%
15,085
+5,734
324
$1.89M 0.04%
12,317
-394
325
$1.88M 0.04%
43,210
+18,596
11 12
13
14 15