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
326
$2.05M 0.04%
13,146
-13,223
327
$2.03M 0.04%
36,530
-7,306
328
$2.03M 0.04%
9,429
+124
329
$2.01M 0.04%
84,875
+47,958
330
$2M 0.04%
+36,054
331
$1.98M 0.04%
41,018
-32,018
332
$1.95M 0.04%
66,075
-19,696
333
$1.95M 0.04%
8,270
+142
334
$1.93M 0.04%
60,829
-194,880
335
$1.93M 0.04%
6,287
-395
336
$1.92M 0.04%
55,214
+242
337
$1.9M 0.04%
14,996
-2,452
338
$1.89M 0.04%
16,617
-1,071
339
$1.88M 0.04%
29,728
-12,509
340
$1.85M 0.04%
39,779
-3,737
341
$1.85M 0.04%
47,040
-1,388
342
$1.82M 0.04%
61,999
+28,966
343
$1.81M 0.04%
23,521
-770
344
$1.81M 0.04%
7,600
-586
345
$1.81M 0.04%
+76,570
346
$1.79M 0.04%
33,195
+17,365
347
$1.79M 0.04%
56,893
+5,890
348
$1.78M 0.04%
42,214
-126,973
349
$1.78M 0.04%
76,078
-86,306
350
$1.77M 0.04%
12,161
-12,163
12 13
14
15 16