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
351
$1.66M 0.04%
54,564
-2,329
352
$1.65M 0.04%
14,452
-206
353
$1.65M 0.04%
22,111
-1,410
354
$1.64M 0.04%
64,998
+28,189
355
$1.64M 0.04%
9,894
-10,955
356
$1.64M 0.04%
65,425
+10,547
357
$1.64M 0.04%
96,661
-13,891
358
$1.63M 0.04%
49,448
-5,766
359
$1.63M 0.04%
9,607
-191
360
$1.61M 0.04%
20,469
-753
361
$1.6M 0.04%
40,110
-54,776
362
$1.59M 0.04%
42,131
+37
363
$1.58M 0.04%
72,824
+48,101
364
$1.58M 0.04%
30,820
-1,250
365
$1.58M 0.04%
27,662
-253
366
$1.55M 0.03%
30,204
-5,850
367
$1.55M 0.03%
57,674
-6,142
368
$1.54M 0.03%
26,917
-2,811
369
$1.54M 0.03%
13,806
+1,779
370
$1.53M 0.03%
14,329
-34
371
$1.53M 0.03%
13,663
+4,294
372
$1.52M 0.03%
12,199
-86
373
$1.52M 0.03%
40,813
-1,401
374
$1.51M 0.03%
73,724
-104,036
375
$1.51M 0.03%
7,102
+4,095
13 14
15
16 17