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
401
$1.38M 0.03%
5,584
-12,438
402
$1.37M 0.03%
54,878
-26,128
403
$1.36M 0.03%
66,163
-8,246
404
$1.36M 0.03%
35,686
-48,298
405
$1.34M 0.03%
47,411
-40,864
406
$1.34M 0.03%
+59,397
407
$1.32M 0.03%
38,400
+1,435
408
$1.32M 0.03%
35,756
+998
409
$1.31M 0.03%
39,896
+708
410
$1.29M 0.03%
3,124
-4,774
411
$1.28M 0.03%
17,365
-1,333
412
$1.28M 0.03%
33,356
-850
413
$1.28M 0.03%
+119,536
414
$1.28M 0.03%
23,601
-473
415
$1.27M 0.03%
14,839
+1,424
416
$1.27M 0.03%
15,292
-1,125
417
$1.26M 0.03%
44,232
-41,391
418
$1.24M 0.03%
19,295
-1,294
419
$1.23M 0.03%
7,789
-24,250
420
$1.23M 0.03%
26,627
-1,435
421
$1.22M 0.03%
4,978
-23,789
422
$1.22M 0.03%
18,954
-96
423
$1.2M 0.03%
35,591
-10,678
424
$1.2M 0.03%
3,818
-426
425
$1.19M 0.03%
9,136
-12,528
15 16
17
18 19