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
376
$1.55M 0.03%
27,831
+1,154
377
$1.53M 0.03%
11,266
-2,127
378
$1.51M 0.03%
27,915
-97,435
379
$1.51M 0.03%
30,009
380
$1.51M 0.03%
52,700
-14,901
381
$1.51M 0.03%
130,339
-42,579
382
$1.5M 0.03%
19,862
-1,963
383
$1.5M 0.03%
17,736
-14,535
384
$1.49M 0.03%
15,708
+1,879
385
$1.49M 0.03%
26,290
+6,656
386
$1.49M 0.03%
15,811
-38
387
$1.49M 0.03%
31,459
+740
388
$1.49M 0.03%
6,830
-24
389
$1.44M 0.03%
27,650
390
$1.43M 0.03%
49,250
-13,360
391
$1.43M 0.03%
12,027
-1,404
392
$1.42M 0.03%
33,032
+450
393
$1.42M 0.03%
45,013
-898
394
$1.41M 0.03%
27,427
+1,618
395
$1.41M 0.03%
42,094
-14,655
396
$1.41M 0.03%
23,876
+10,261
397
$1.39M 0.03%
49,425
-8,102
398
$1.39M 0.03%
54,045
+5,120
399
$1.39M 0.03%
20,994
-761
400
$1.38M 0.03%
20,817
-646
14 15
16
17 18