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
451
$1.08M 0.02%
7,578
-1,719
452
$1.07M 0.02%
45,510
-1,610
453
$1.07M 0.02%
12,586
+2,288
454
$1.07M 0.02%
9,369
-1,773
455
$1.07M 0.02%
12,627
-4,499
456
$1.06M 0.02%
61,667
-4,486
457
$1.06M 0.02%
9,351
-6,041
458
$1.05M 0.02%
+60,327
459
$1.05M 0.02%
11,059
-1,990
460
$1.03M 0.02%
2,218
+512
461
$1.03M 0.02%
+19,643
462
$1.03M 0.02%
37,036
+5,625
463
$1.03M 0.02%
8,995
-1,891
464
$1.02M 0.02%
16,165
-10,140
465
$1.02M 0.02%
16,405
-2,176
466
$1.02M 0.02%
5,895
-23,612
467
$1.01M 0.02%
37,457
-1,747
468
$1M 0.02%
6,394
469
$999K 0.02%
17,926
-83,926
470
$987K 0.02%
+34,384
471
$987K 0.02%
27,820
-20,727
472
$986K 0.02%
10,147
-1,770
473
$960K 0.02%
13,208
+101
474
$958K 0.02%
39,689
+1,264
475
$957K 0.02%
37,178
+17,322
17 18
19
20 21