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
401
$1.36M 0.03%
65,934
+43,320
402
$1.35M 0.03%
45,205
+34,092
403
$1.34M 0.03%
15,104
-707
404
$1.34M 0.03%
72,342
+48,622
405
$1.33M 0.03%
6,432
-662
406
$1.33M 0.03%
128,085
-2,254
407
$1.33M 0.03%
27,506
+3,905
408
$1.32M 0.03%
5,950
+366
409
$1.31M 0.03%
46,794
-617
410
$1.31M 0.03%
38,884
-34,484
411
$1.31M 0.03%
10,159
-1,107
412
$1.29M 0.03%
82,258
+21,931
413
$1.27M 0.03%
31,873
-1,159
414
$1.27M 0.03%
15,039
-253
415
$1.27M 0.03%
9,072
-3,089
416
$1.26M 0.03%
33,925
+569
417
$1.25M 0.03%
9,945
-5,051
418
$1.24M 0.03%
23,862
-14
419
$1.24M 0.03%
24,650
-3,000
420
$1.23M 0.03%
42,432
-2,581
421
$1.23M 0.03%
2,922
-202
422
$1.22M 0.03%
65,397
-766
423
$1.22M 0.03%
6,579
+242
424
$1.21M 0.03%
27,564
-3,121
425
$1.21M 0.03%
206,972
-896
15 16
17
18 19