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
426
$1.2M 0.03%
25,277
-35,447
427
$1.19M 0.03%
42,715
-10,950
428
$1.18M 0.03%
70,445
+8,778
429
$1.17M 0.03%
19,224
-539
430
$1.16M 0.03%
10,525
+210
431
$1.16M 0.03%
14,766
-73
432
$1.16M 0.03%
29,718
-10,854
433
$1.16M 0.03%
54,418
+373
434
$1.16M 0.03%
36,072
+481
435
$1.15M 0.03%
39,442
-454
436
$1.15M 0.03%
119,087
-449
437
$1.14M 0.03%
15,007
-2,729
438
$1.13M 0.03%
3,849
+31
439
$1.12M 0.03%
+3,394
440
$1.12M 0.03%
2,318
+100
441
$1.1M 0.02%
18,750
-698
442
$1.09M 0.02%
18,423
-2,394
443
$1.09M 0.02%
36,136
-900
444
$1.09M 0.02%
25,338
-307
445
$1.08M 0.02%
41,799
+5,878
446
$1.08M 0.02%
12,024
447
$1.08M 0.02%
652
-598
448
$1.07M 0.02%
13,194
+575
449
$1.07M 0.02%
11,891
+4,939
450
$1.07M 0.02%
44,172
+9,636
16 17
18
19 20