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
351
$1.77M 0.04%
110,000
352
$1.77M 0.04%
13,804
-330
353
$1.77M 0.04%
45,292
-10,859
354
$1.75M 0.04%
14,658
-6,426
355
$1.74M 0.04%
63,816
+21,406
356
$1.71M 0.04%
7,094
-785
357
$1.71M 0.04%
29,943
-15,615
358
$1.7M 0.04%
9,798
-5,613
359
$1.69M 0.04%
22,579
-577
360
$1.68M 0.04%
21,222
-19,706
361
$1.66M 0.04%
40,572
+4,967
362
$1.65M 0.03%
44,954
-11,728
363
$1.64M 0.03%
32,070
-4,660
364
$1.62M 0.03%
12,285
+4
365
$1.6M 0.03%
24,222
-7,697
366
$1.6M 0.03%
82,049
-242,581
367
$1.59M 0.03%
19,335
-921
368
$1.59M 0.03%
53,665
+31,350
369
$1.59M 0.03%
32,405
-20,354
370
$1.58M 0.03%
50,696
+1,468
371
$1.58M 0.03%
7,864
-4,882
372
$1.57M 0.03%
13,491
-1,560
373
$1.55M 0.03%
14,363
-394
374
$1.55M 0.03%
61,796
+15,274
375
$1.55M 0.03%
18,344
-31,364
13 14
15
16 17