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
426
$1.19M 0.03%
26,845
+1,730
427
$1.18M 0.02%
9,070
-3,692
428
$1.18M 0.02%
+50,404
429
$1.17M 0.02%
24,614
-34,065
430
$1.16M 0.02%
19,506
-15,413
431
$1.16M 0.02%
207,868
-3,004
432
$1.16M 0.02%
6,337
+22
433
$1.15M 0.02%
26,994
+3,044
434
$1.15M 0.02%
12,024
435
$1.15M 0.02%
12,619
-13,579
436
$1.15M 0.02%
30,685
-37,197
437
$1.15M 0.02%
19,763
-71,105
438
$1.14M 0.02%
+38,732
439
$1.14M 0.02%
12,921
-504
440
$1.13M 0.02%
9,958
-4,266
441
$1.13M 0.02%
14,001
-656
442
$1.13M 0.02%
19,996
-2,686
443
$1.12M 0.02%
39,846
-43,383
444
$1.12M 0.02%
25,645
-39,649
445
$1.11M 0.02%
7,456
-688
446
$1.1M 0.02%
86,967
-111,586
447
$1.09M 0.02%
35,814
-8,540
448
$1.09M 0.02%
41,860
+17,246
449
$1.08M 0.02%
10,644
-3,660
450
$1.08M 0.02%
19,448
+118
16 17
18
19 20