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
376
$1.51M 0.03%
81,737
+53,463
377
$1.5M 0.03%
71,416
-4,662
378
$1.5M 0.03%
30,908
-551
379
$1.49M 0.03%
7,924
+60
380
$1.47M 0.03%
16,406
-9,119
381
$1.46M 0.03%
40,178
+1,778
382
$1.46M 0.03%
10,084
+1,014
383
$1.46M 0.03%
20,703
+2,359
384
$1.46M 0.03%
7,817
+1,922
385
$1.45M 0.03%
20,994
386
$1.45M 0.03%
28,263
+432
387
$1.44M 0.03%
22,904
-1,318
388
$1.43M 0.03%
28,333
-1,676
389
$1.43M 0.03%
49,882
-814
390
$1.43M 0.03%
6,834
+4
391
$1.42M 0.03%
41,950
-3,004
392
$1.42M 0.03%
70,107
+48,452
393
$1.42M 0.03%
35,781
+25
394
$1.42M 0.03%
17,767
+402
395
$1.41M 0.03%
49,413
-3,287
396
$1.4M 0.03%
14,650
+2,064
397
$1.38M 0.03%
5,785
+807
398
$1.37M 0.03%
51,740
+2,490
399
$1.37M 0.03%
9,171
+1,382
400
$1.36M 0.03%
3,922
-6,641
14 15
16
17 18